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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$107B
| $349K | 0.01% |
16,885
+424
| +3% | +$8.77K |
|
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $349K | 0.01% |
6,816
-219
| -3% | -$11.2K |
|
453
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $348K | 0.01% |
13,244
+229
| +2% | +$6.02K |
|
454
Northern Trust
NTRS
$24.3B
| $347K | 0.01% |
2,670
+127
| +5% | +$16.5K |
|
455
American Healthcare REIT
AHR
$7.2B
| $346K | 0.01% |
9,344
-3,207
| -26% | -$119K |
|
456
Newmont
NEM
$83.7B
| $344K | 0.01% |
5,403
+342
| +7% | +$21.8K |
|
457
Simon Property Group
SPG
$59.5B
| $344K | 0.01% |
2,080
+71
| +4% | +$11.7K |
|
458
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $344K | 0.01% |
10,037
| – | – |
|
459
ITT
ITT
$13.3B
| $342K | 0.01% |
2,104
+104
| +5% | +$16.9K |
|
460
US Foods
USFD
$17.5B
| $342K | 0.01% |
4,114
+18
| +0.4% | +$1.5K |
|
461
HCA Healthcare
HCA
$98.5B
| $341K | 0.01% |
1,000
+91
| +10% | +$31K |
|
462
Genuine Parts
GPC
$19.4B
| $340K | 0.01% |
2,558
-512
| -17% | -$68.1K |
|
463
Heritage Financial
HFWA
$842M
| $339K | 0.01% |
14,440
-41
| -0.3% | -$963 |
|
464
General Dynamics
GD
$86.8B
| $337K | 0.01% |
1,077
+86
| +9% | +$26.9K |
|
465
Grayscale Bitcoin Trust
GBTC
$44.8B
| $335K | 0.01% |
3,610
| – | – |
|
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $335K | 0.01% |
6,574
| – | – |
|
467
Fidelity National Financial
FNF
$16.5B
| $334K | 0.01% |
5,864
-58
| -1% | -$3.31K |
|
468
iShares US Treasury Bond ETF
GOVT
$28B
| $334K | 0.01% |
14,698
-918
| -6% | -$20.9K |
|
469
Fortinet
FTNT
$60.4B
| $333K | 0.01% |
3,176
+10
| +0.3% | +$1.05K |
|
470
First Bancorp
FBNC
$2.3B
| $333K | 0.01% |
6,449
-394
| -6% | -$20.4K |
|
471
John B. Sanfilippo & Son
JBSS
$749M
| $330K | 0.01% |
4,953
-14
| -0.3% | -$933 |
|
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $329K | 0.01% |
9,688
+51
| +0.5% | +$1.73K |
|
473
Freeport-McMoran
FCX
$66.5B
| $326K | 0.01% |
7,456
-572
| -7% | -$25K |
|
474
Prudential Financial
PRU
$37.2B
| $324K | 0.01% |
3,128
+881
| +39% | +$91.4K |
|
475
Humana
HUM
$37B
| $321K | 0.01% |
1,386
| – | – |
|