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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$24.9B
| $334K | 0.01% |
+480
| New | +$334K |
|
427
Prudential Financial
PRU
$37.8B
| $333K | 0.01% |
2,812
+492
| +21% | +$58.3K |
|
428
Kenvue
KVUE
$39.2B
| $333K | 0.01% |
+15,581
| New | +$333K |
|
429
Financial Select Sector SPDR Fund
XLF
$53.6B
| $332K | 0.01% |
6,864
+661
| +11% | +$31.9K |
|
430
Gencor Industries
GENC
$234M
| $332K | 0.01% |
18,788
| – | – |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $331K | 0.01% |
+12,785
| New | +$331K |
|
432
PNC Financial Services
PNC
$80.7B
| $331K | 0.01% |
1,714
+125
| +8% | +$24.1K |
|
433
Global X SuperDividend ETF
SDIV
$955M
| $330K | 0.01% |
+16,013
| New | +$330K |
|
434
Automatic Data Processing
ADP
$121B
| $328K | 0.01% |
1,122
+73
| +7% | +$21.4K |
|
435
CareTrust REIT
CTRE
$7.53B
| $328K | 0.01% |
12,139
+2,796
| +30% | +$75.6K |
|
436
Atlantic Union Bankshares
AUB
$5.07B
| $326K | 0.01% |
8,616
| – | – |
|
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $326K | 0.01% |
6,485
-171
| -3% | -$8.6K |
|
438
Intuit
INTU
$187B
| $326K | 0.01% |
518
+97
| +23% | +$61K |
|
439
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $325K | 0.01% |
3,639
+132
| +4% | +$11.8K |
|
440
Unum
UNM
$12.4B
| $324K | 0.01% |
4,438
-330
| -7% | -$24.1K |
|
441
Xylem
XYL
$34B
| $324K | 0.01% |
2,790
+98
| +4% | +$11.4K |
|
442
Intel
INTC
$105B
| $323K | 0.01% |
16,086
+6,741
| +72% | +$135K |
|
443
AutoZone
AZO
$70.1B
| $320K | 0.01% |
100
+14
| +16% | +$44.8K |
|
444
Mondelez International
MDLZ
$79.3B
| $320K | 0.01% |
5,351
+1,267
| +31% | +$75.7K |
|
445
Iris Energy
IREN
$7.67B
| $319K | 0.01% |
32,480
-5,139
| -14% | -$50.5K |
|
|
PARAA
446
DELISTED
Paramount Global Class A
PARAA
| $319K | 0.01% |
14,300
| – | – |
|
447
Veralto
VLTO
$26.1B
| $317K | 0.01% |
+3,108
| New | +$317K |
|
448
Fiserv
FI
$74.3B
| $316K | 0.01% |
1,536
+150
| +11% | +$30.8K |
|
449
Astec Industries
ASTE
$1.05B
| $314K | 0.01% |
9,357
| – | – |
|
450
Pinnacle Financial Partners
PNFP
$7.56B
| $314K | 0.01% |
2,743
-664
| -19% | -$76K |
|