SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $272K | 0.01% |
2,836
-245
| -8% | -$23.5K |
|
427
AutoZone
AZO
$70.1B
| $271K | 0.01% |
86
-23
| -21% | -$72.5K |
|
428
Madison Square Garden
MSGS
$4.71B
| $269K | 0.01% |
1,292
-92
| -7% | -$19.2K |
|
429
General Dynamics
GD
$86.8B
| $269K | 0.01% |
889
-1,821
| -67% | -$551K |
|
430
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $265K | 0.01% |
4,355
| – | – |
|
431
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $263K | 0.01% |
1,991
-173
| -8% | -$22.8K |
|
432
First Bancorp
FBNC
$2.26B
| $262K | 0.01% |
+6,303
| New | +$262K |
|
433
Intuit
INTU
$187B
| $261K | 0.01% |
421
-780
| -65% | -$484K |
|
434
Monolithic Power Systems
MPWR
$39.6B
| $261K | 0.01% |
282
-225
| -44% | -$208K |
|
435
Seagate
STX
$37.5B
| $261K | 0.01% |
2,381
-79
| -3% | -$8.65K |
|
436
Fair Isaac
FICO
$36.5B
| $260K | 0.01% |
134
-11
| -8% | -$21.4K |
|
437
Corning
GLW
$59.4B
| $260K | 0.01% |
5,760
-4,200
| -42% | -$190K |
|
|
INVX
438
Innovex International, Inc.
INVX
$1.14B
| $257K | 0.01% |
17,500
+1,500
| +9% | +$22K |
|
439
Central Garden & Pet
CENT
$2.33B
| $256K | 0.01% |
+7,012
| New | +$256K |
|
440
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $255K | 0.01% |
6,052
-4,952
| -45% | -$209K |
|
|
LGTY
441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $255K | 0.01% |
22,759
+10,753
| +90% | +$120K |
|
442
Southern Company
SO
$101B
| $251K | 0.01% |
2,788
-4,816
| -63% | -$434K |
|
443
Fiserv
FI
$74.3B
| $249K | 0.01% |
1,386
-571
| -29% | -$103K |
|
444
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.01% |
+4,866
| New | +$248K |
|
445
CMS Energy
CMS
$21.4B
| $248K | 0.01% |
3,513
-71
| -2% | -$5.02K |
|
446
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $247K | 0.01% |
714
-265
| -27% | -$91.5K |
|
447
Tennant Co
TNC
$1.48B
| $246K | 0.01% |
+2,561
| New | +$246K |
|
448
Best Buy
BBY
$15.8B
| $246K | 0.01% |
2,378
-193
| -8% | -$19.9K |
|
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $245K | 0.01% |
5,094
-570
| -10% | -$27.4K |
|
450
Millicom
TIGO
$8.31B
| $244K | 0.01% |
9,000
-621
| -6% | -$16.8K |
|