SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$50.5M
(-2.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
iShares Global REIT ETF
REET
|
$17.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.77M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.3B
| $298K | 0.02% |
27,011
-19,243
| -42% | -$212K |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $297K | 0.02% |
8,549
-212
| -2% | -$7.36K |
|
428
Elevance Health
ELV
$70.6B
| $297K | 0.02% |
677
+136
| +25% | +$59.6K |
|
429
WEX
WEX
$5.87B
| $295K | 0.02% |
1,566
+50
| +3% | +$9.41K |
|
430
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $294K | 0.02% |
9,070
+984
| +12% | +$31.9K |
|
431
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $289K | 0.02% |
7,501
+800
| +12% | +$30.8K |
|
432
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $287K | 0.02% |
5,775
+30
| +0.5% | +$1.49K |
|
433
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $286K | 0.02% |
3,998
-145
| -3% | -$10.4K |
|
434
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $284K | 0.02% |
8,000
-2,316
| -22% | -$82.2K |
|
435
Harley-Davidson
HOG
$3.67B
| $281K | 0.02% |
8,504
| – | – |
|
436
iShares US Healthcare ETF
IYH
$2.77B
| $280K | 0.02% |
5,180
-1,935
| -27% | -$105K |
|
437
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $280K | 0.02% |
10,853
-8,842
| -45% | -$228K |
|
438
Alibaba
BABA
$323B
| $278K | 0.02% |
+3,203
| New | +$278K |
|
439
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.02% |
1,824
+378
| +26% | +$57.4K |
|
440
Wells Fargo
WFC
$253B
| $276K | 0.02% |
6,750
+231
| +4% | +$9.44K |
|
441
TSMC
TSM
$1.26T
| $276K | 0.02% |
3,174
+224
| +8% | +$19.5K |
|
442
LCI Industries
LCII
$2.57B
| $269K | 0.02% |
2,289
+22
| +1% | +$2.58K |
|
443
Columbia Sportswear
COLM
$3.1B
| $268K | 0.02% |
3,623
+85
| +2% | +$6.3K |
|
444
ALPS Disruptive Technologies ETF
DTEC
$87.8M
| $265K | 0.02% |
7,494
-10
| -0.1% | -$354 |
|
445
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $265K | 0.02% |
12,774
-1,596
| -11% | -$33.1K |
|
446
Albemarle
ALB
$9.59B
| $264K | 0.02% |
1,552
-32
| -2% | -$5.44K |
|
447
CareTrust REIT
CTRE
$7.56B
| $263K | 0.02% |
12,805
+446
| +4% | +$9.14K |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.02% |
1,236
| – | – |
|
449
Vanguard Utilities ETF
VPU
$7.2B
| $260K | 0.01% |
2,040
-162
| -7% | -$20.7K |
|
450
Booking.com
BKNG
$178B
| $259K | 0.01% |
84
-7
| -8% | -$21.6K |
|