SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$27.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19B
| $359K | 0.02% |
3,078
-171
| -5% | -$20K |
|
402
Deckers Outdoor
DECK
$18.3B
| $357K | 0.02% |
1,759
+45
| +3% | +$9.14K |
|
403
LyondellBasell Industries
LYB
$17.4B
| $356K | 0.02% |
4,797
-1,159
| -19% | -$86.1K |
|
404
CSX Corp
CSX
$60.2B
| $355K | 0.02% |
10,991
+4,238
| +63% | +$137K |
|
405
Mine Safety
MSA
$6.62B
| $354K | 0.02% |
2,135
| – | – |
|
406
Fidelity National Financial
FNF
$16.2B
| $352K | 0.02% |
6,277
+74
| +1% | +$4.15K |
|
407
Unilever
UL
$158B
| $351K | 0.02% |
+6,188
| New | +$351K |
|
408
Innovator US Equity Buffer ETF October
BOCT
$234M
| $349K | 0.02% |
8,064
+875
| +12% | +$37.8K |
|
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $349K | 0.02% |
+9,474
| New | +$349K |
|
410
HEICO Class A
HEI.A
$34.9B
| $348K | 0.02% |
+1,870
| New | +$348K |
|
411
Darden Restaurants
DRI
$24.3B
| $348K | 0.02% |
1,862
+45
| +2% | +$8.4K |
|
412
Humana
HUM
$37.5B
| $346K | 0.01% |
+1,364
| New | +$346K |
|
413
Heritage Financial
HFWA
$825M
| $346K | 0.01% |
14,116
| – | – |
|
414
Ingersoll Rand
IR
$30.8B
| $346K | 0.01% |
+3,823
| New | +$346K |
|
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $345K | 0.01% |
8,523
| – | – |
|
416
Ameriprise Financial
AMP
$47.8B
| $345K | 0.01% |
+648
| New | +$345K |
|
417
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $345K | 0.01% |
10,102
+41
| +0.4% | +$1.4K |
|
418
Hubbell
HUBB
$22.8B
| $341K | 0.01% |
+815
| New | +$341K |
|
419
Simon Property Group
SPG
$58.7B
| $341K | 0.01% |
1,979
+185
| +10% | +$31.8K |
|
420
Nike
NKE
$110B
| $340K | 0.01% |
+4,488
| New | +$340K |
|
421
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $338K | 0.01% |
1,833
-115
| -6% | -$21.2K |
|
422
Shopify
SHOP
$182B
| $338K | 0.01% |
+3,178
| New | +$338K |
|
423
Southern Company
SO
$101B
| $337K | 0.01% |
4,099
+1,311
| +47% | +$108K |
|
424
Voya Financial
VOYA
$7.28B
| $336K | 0.01% |
+4,888
| New | +$336K |
|
425
Lam Research
LRCX
$124B
| $335K | 0.01% |
4,642
+4,168
| +879% | -$7.08K |
|