SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $11.2M | 0.42% |
301,919
-2,009
| -0.7% | -$74.4K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11B
| $11.1M | 0.42% |
97,944
-40,054
| -29% | -$4.52M |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $10.7M | 0.41% |
170,271
-27,545
| -14% | -$1.74M |
|
29
Autodesk
ADSK
$68.3B
| $10.3M | 0.39% |
33,861
+32
| +0.1% | +$9.74K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 0.38% |
52,760
-942
| -2% | -$181K |
|
31
Eli Lilly
LLY
$659B
| $9.46M | 0.36% |
11,711
+539
| +5% | +$436K |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $9.14M | 0.35% |
31,077
-6,274
| -17% | -$1.84M |
|
33
Vanguard Total Bond Market
BND
$133B
| $9.12M | 0.34% |
124,893
-22,784
| -15% | -$1.66M |
|
34
Broadcom
AVGO
$1.4T
| $8.85M | 0.33% |
30,071
+5,952
| +25% | +$1.75M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.46M | 0.32% |
79,361
+932
| +1% | +$99.4K |
|
|
ARDT
36
Ardent Health, Inc.
ARDT
$1.82B
| $8.43M | 0.32% |
790,663
+621,430
| +367% | +$6.62M |
|
37
Home Depot
HD
$404B
| $8.06M | 0.3% |
21,356
+755
| +4% | +$285K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 0.3% |
16,643
-233
| -1% | -$112K |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $7.84M | 0.3% |
119,042
+5,403
| +5% | +$356K |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.48B
| $7.74M | 0.29% |
27,356
+8,216
| +43% | +$2.32M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.43M | 0.28% |
79,513
-1,685
| -2% | -$157K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $7.4M | 0.28% |
176,554
-205
| -0.1% | -$8.6K |
|
43
Visa
V
$679B
| $7.13M | 0.27% |
20,056
-679
| -3% | -$241K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.9M | 0.26% |
10,837
-71
| -0.7% | -$45.2K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $6.52M | 0.25% |
93,656
+225
| +0.2% | +$15.7K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $6.38M | 0.24% |
25,956
-3,217
| -11% | -$790K |
|
47
Cisco
CSCO
$268B
| $6.01M | 0.23% |
88,422
-29
| -0% | -$1.97K |
|
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $6M | 0.23% |
134,800
+119,463
| +779% | +$5.32M |
|
49
iShares Russell Top 200 ETF
IWL
$1.78B
| $5.98M | 0.23% |
37,925
-10,149
| -21% | -$1.6M |
|
50
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $5.77M | 0.22% |
68,612
-17,647
| -20% | -$1.48M |
|