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
Cap. Flow
+$90M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$17.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.52M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$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 Shares
Change % 		Capital Flow
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$321K 0.01%
2,306
-6,728
-74% -$936K
MSGS icon
477
Madison Square Garden
MSGS
$4.84B
$318K 0.01%
1,573
+256
+19% +$51.8K
RWO icon
478
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$317K 0.01%
7,197
+732
+11% +$32.2K
JMUB icon
479
JPMorgan Municipal ETF
JMUB
$3.49B
$314K 0.01%
6,384
– –
PNFP icon
480
Pinnacle Financial Partners
PNFP
$7.6B
$313K 0.01%
3,404
+58
+2% +$5.33K
NXPI icon
481
NXP Semiconductors
NXPI
$56.7B
$313K 0.01%
1,368
-1,838
-57% -$420K
AXON icon
482
Axon Enterprise
AXON
$58B
$310K 0.01%
421
-25
-6% -$18.4K
SYF icon
483
Synchrony
SYF
$28B
$310K 0.01%
4,247
-484
-10% -$35.3K
ES icon
484
Eversource Energy
ES
$23.3B
$309K 0.01%
4,737
+895
+23% +$58.3K
UMI icon
485
USCF Midstream Energy Income Fund
UMI
$381M
$307K 0.01%
6,200
-1,592
-20% -$78.7K
KVUE icon
486
Kenvue
KVUE
$35.4B
$306K 0.01%
13,675
-1,058
-7% -$23.7K
SPYG icon
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$303K 0.01%
3,061
-1,009
-25% -$99.8K
NJUL icon
488
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$301K 0.01%
4,355
– –
WEX icon
489
WEX
WEX
$5.9B
$300K 0.01%
1,704
+24
+1% +$4.22K
INVX
490
Innovex International, Inc.
INVX
$1.13B
$299K 0.01%
17,045
+45
+0.3% +$789
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$63.3B
$298K 0.01%
1,502
+3
+0.2% +$595
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$8.84B
$297K 0.01%
2,560
-29
-1% -$3.36K
DGS icon
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$296K 0.01%
5,327
-26
-0.5% -$1.44K
HLT icon
494
Hilton Worldwide
HLT
$65.1B
$295K 0.01%
1,092
+100
+10% +$27.1K
PNC icon
495
PNC Financial Services
PNC
$80B
$295K 0.01%
1,523
-105
-6% -$20.4K
UL icon
496
Unilever
UL
$157B
$295K 0.01%
4,983
-178
-3% -$10.5K
NBOS icon
497
Neuberger Berman Option Strategy ETF
NBOS
$439M
$294K 0.01%
11,216
+203
+2% +$5.33K
COIN icon
498
Coinbase
COIN
$78.1B
$294K 0.01%
+774
New +$294K
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$293K 0.01%
2,761
– –
XLF icon
500
Financial Select Sector SPDR Fund
XLF
$53.1B
$293K 0.01%
5,521
-913
-14% -$48.5K
18 19
20
21 22