SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$22.1B
| $432K | 0.02% |
+3,288
| New | +$432K |
|
402
D.R. Horton
DHI
$54.2B
| $430K | 0.02% |
+2,944
| New | +$430K |
|
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $430K | 0.02% |
10,133
+145
| +1% | +$6.15K |
|
404
Voya Financial
VOYA
$7.38B
| $429K | 0.02% |
6,028
-410
| -6% | -$29.2K |
|
405
FedEx
FDX
$53.7B
| $428K | 0.02% |
1,767
+149
| +9% | +$36.1K |
|
406
Arista Networks
ANET
$180B
| $427K | 0.02% |
3,635
+951
| +35% | +$112K |
|
407
Southern Company
SO
$101B
| $427K | 0.02% |
4,529
+343
| +8% | +$32.3K |
|
408
FirstEnergy
FE
$25.1B
| $425K | 0.02% |
10,253
+233
| +2% | +$9.65K |
|
409
Prologis
PLD
$105B
| $422K | 0.02% |
3,942
+172
| +5% | +$18.4K |
|
410
Truist Financial
TFC
$60B
| $421K | 0.02% |
9,347
+2,110
| +29% | +$95.1K |
|
411
KKR & Co
KKR
$121B
| $421K | 0.02% |
2,769
-44
| -2% | -$6.7K |
|
412
Apollo Global Management
APO
$75.3B
| $420K | 0.02% |
2,824
+17
| +0.6% | +$2.53K |
|
|
PARAA
413
DELISTED
Paramount Global Class A
PARAA
| $418K | 0.02% |
18,000
| – | – |
|
414
Seagate
STX
$40B
| $416K | 0.02% |
2,766
-78
| -3% | -$11.7K |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $416K | 0.02% |
4,008
-3,989
| -50% | -$414K |
|
416
Iris Energy
IREN
$7.11B
| $402K | 0.02% |
24,273
-8,207
| -25% | -$136K |
|
417
Automatic Data Processing
ADP
$120B
| $401K | 0.02% |
1,305
+161
| +14% | +$49.4K |
|
418
H&R Block
HRB
$6.85B
| $399K | 0.02% |
7,170
-81
| -1% | -$4.5K |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.02% |
3,633
-386
| -10% | -$42.3K |
|
420
National Presto Industries
NPK
$782M
| $397K | 0.02% |
+4,104
| New | +$397K |
|
421
Unum
UNM
$12.6B
| $396K | 0.02% |
4,949
+172
| +4% | +$13.8K |
|
|
ZJAN
422
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $395K | 0.01% |
14,895
| – | – |
|
423
Nike
NKE
$109B
| $395K | 0.01% |
4,987
-1,246
| -20% | -$98.7K |
|
424
Omnicell
OMCL
$1.47B
| $395K | 0.01% |
13,622
+2,306
| +20% | +$66.9K |
|
425
Mine Safety
MSA
$6.67B
| $395K | 0.01% |
2,214
+18
| +0.8% | +$3.21K |
|