SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.44%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$74.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$72.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$43.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $116K | 0.01% |
+32,503
| New | +$116K |
|
402
Lifetime Brands
LCUT
$89.5M
| $78.2K | 0.01% |
+10,308
| New | +$78.2K |
|
|
TMDI
403
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $66.1K | 0.01% |
+100,000
| New | +$66.1K |
|
404
Modular Medical
MODD
$39.9M
| $22.8K | ﹤0.01% |
+11,388
| New | +$22.8K |
|