SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$11.2M 0.42%
301,919
-2,009
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.6B
$11.1M 0.42%
97,944
-40,054
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$10.7M 0.41%
170,271
-27,545
ADSK icon
29
Autodesk
ADSK
$63.8B
$10.3M 0.39%
33,861
+32
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.34T
$10.2M 0.38%
52,760
-942
LLY icon
31
Eli Lilly
LLY
$918B
$9.46M 0.36%
11,711
+539
VV icon
32
Vanguard Large-Cap ETF
VV
$46.5B
$9.14M 0.35%
31,077
-6,274
BND icon
33
Vanguard Total Bond Market
BND
$137B
$9.12M 0.34%
124,893
-22,784
AVGO icon
34
Broadcom
AVGO
$1.62T
$8.85M 0.33%
30,071
+5,952
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.46M 0.32%
79,361
+932
ARDT
36
Ardent Health
ARDT
$1.29B
$8.43M 0.32%
790,663
+621,430
HD icon
37
Home Depot
HD
$361B
$8.06M 0.3%
21,356
+755
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 0.3%
16,643
-233
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.25B
$7.84M 0.3%
119,042
+5,403
CSW
40
CSW Industrials
CSW
$4.19B
$7.74M 0.29%
27,356
+8,216
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.43M 0.28%
79,513
-1,685
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$7.4M 0.28%
176,554
-205
V icon
43
Visa
V
$637B
$7.13M 0.27%
20,056
-679
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$6.9M 0.26%
10,837
-71
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$108B
$6.52M 0.25%
93,656
+225
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$6.38M 0.24%
25,956
-3,217
CSCO icon
47
Cisco
CSCO
$307B
$6.01M 0.23%
88,422
-29
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6M 0.23%
134,800
+119,463
IWL icon
49
iShares Russell Top 200 ETF
IWL
$1.89B
$5.98M 0.23%
37,925
-10,149
TLTD icon
50
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
$5.77M 0.22%
68,612
-17,647
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