SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Astec Industries
ASTE
$1.08B
| $427K | 0.02% |
12,393
+3,036
| +32% | +$105K |
|
377
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $426K | 0.02% |
10,362
-370
| -3% | -$15.2K |
|
378
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $422K | 0.02% |
6,355
-3,402
| -35% | -$226K |
|
379
Prologis
PLD
$105B
| $421K | 0.02% |
3,770
+127
| +3% | +$14.2K |
|
380
Vanguard Russell 1000 ETF
VONE
$6.67B
| $421K | 0.02% |
1,658
+296
| +22% | +$75.1K |
|
381
Emerson Electric
EMR
$74.6B
| $418K | 0.02% |
3,811
-109
| -3% | -$12K |
|
382
Southern California Bancorp
BCAL
$556M
| $416K | 0.02% |
29,050
| – | – |
|
383
Valero Energy
VLO
$48.7B
| $411K | 0.02% |
3,111
+599
| +24% | +$79.1K |
|
|
PARAA
384
DELISTED
Paramount Global Class A
PARAA
| $409K | 0.02% |
18,000
+3,700
| +26% | +$84.1K |
|
385
Ameris Bancorp
ABCB
$5.08B
| $409K | 0.02% |
7,107
+176
| +3% | +$10.1K |
|
386
Royal Caribbean
RCL
$95.7B
| $406K | 0.02% |
+1,977
| New | +$406K |
|
387
USCF Midstream Energy Income Fund
UMI
$384M
| $405K | 0.02% |
7,792
| – | – |
|
388
FirstEnergy
FE
$25.1B
| $405K | 0.02% |
10,020
-713
| -7% | -$28.8K |
|
389
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $402K | 0.02% |
11,604
-4,901
| -30% | -$170K |
|
390
Phillips Edison & Co
PECO
$4.54B
| $402K | 0.02% |
11,004
+128
| +1% | +$4.67K |
|
391
AutoZone
AZO
$70.6B
| $400K | 0.02% |
105
+5
| +5% | +$19.1K |
|
392
H&R Block
HRB
$6.85B
| $398K | 0.02% |
7,251
-192
| -3% | -$10.5K |
|
393
Nike
NKE
$109B
| $396K | 0.02% |
6,233
+1,745
| +39% | +$111K |
|
394
Omnicell
OMCL
$1.47B
| $396K | 0.02% |
11,316
+224
| +2% | +$7.83K |
|
395
FedEx
FDX
$53.7B
| $394K | 0.02% |
1,618
+7
| +0.4% | +$1.71K |
|
396
HEICO Class A
HEI.A
$35.1B
| $394K | 0.02% |
1,866
-4
| -0.2% | -$844 |
|
397
Darden Restaurants
DRI
$24.5B
| $392K | 0.02% |
1,885
+23
| +1% | +$4.78K |
|
398
Unum
UNM
$12.6B
| $389K | 0.02% |
4,777
+339
| +8% | +$27.6K |
|
399
Fidelity National Financial
FNF
$16.5B
| $385K | 0.02% |
5,922
-355
| -6% | -$23.1K |
|
400
Southern Company
SO
$101B
| $385K | 0.02% |
4,186
+87
| +2% | +$8K |
|