SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $292K | 0.01% |
430
-7
| -2% | -$4.76K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $292K | 0.01% |
5,855
-12
| -0.2% | -$599 |
|
478
Mueller Water Products
MWA
$4.19B
| $290K | 0.01% |
11,390
+17
| +0.1% | +$432 |
|
479
Columbia Sportswear
COLM
$3.09B
| $287K | 0.01% |
3,790
+92
| +2% | +$6.96K |
|
480
W.P. Carey
WPC
$14.9B
| $287K | 0.01% |
4,543
-304
| -6% | -$19.2K |
|
481
PNC Financial Services
PNC
$80.5B
| $286K | 0.01% |
1,628
-86
| -5% | -$15.1K |
|
482
Unifirst Corp
UNF
$3.3B
| $286K | 0.01% |
1,643
+63
| +4% | +$11K |
|
483
Veralto
VLTO
$26.2B
| $286K | 0.01% |
2,932
-176
| -6% | -$17.2K |
|
484
Dimensional US Small Cap ETF
DFAS
$11.3B
| $285K | 0.01% |
4,771
+151
| +3% | +$9.02K |
|
485
CMS Energy
CMS
$21.4B
| $283K | 0.01% |
3,766
+4
| +0.1% | +$300 |
|
486
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $283K | 0.01% |
845
-1
| -0.1% | -$334 |
|
487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $282K | 0.01% |
6,465
+1,311
| +25% | +$57.2K |
|
488
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.01% |
1,499
+333
| +29% | +$62.7K |
|
489
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $282K | 0.01% |
11,013
-889
| -7% | -$22.7K |
|
490
Edgewell Personal Care
EPC
$1.09B
| $281K | 0.01% |
9,000
| – | – |
|
491
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $280K | 0.01% |
10,012
-4,590
| -31% | -$128K |
|
492
First Bancorp
FBNC
$2.3B
| $275K | 0.01% |
6,843
+540
| +9% | +$21.7K |
|
493
Atlantic Union Bankshares
AUB
$5.09B
| $274K | 0.01% |
8,801
+185
| +2% | +$5.76K |
|
494
Lifetime Brands
LCUT
$97.2M
| $274K | 0.01% |
55,546
+20,906
| +60% | +$103K |
|
495
Global X SuperDividend ETF
SDIV
$953M
| $273K | 0.01% |
13,020
-2,993
| -19% | -$62.8K |
|
496
Roper Technologies
ROP
$55.8B
| $273K | 0.01% |
463
-430
| -48% | -$254K |
|
497
Millicom
TIGO
$7.88B
| $272K | 0.01% |
9,000
| – | – |
|
498
Tradeweb Markets
TW
$25.4B
| $271K | 0.01% |
1,827
+39
| +2% | +$5.79K |
|
499
General Dynamics
GD
$86.8B
| $270K | 0.01% |
991
+63
| +7% | +$17.2K |
|
500
Target
TGT
$42.3B
| $269K | 0.01% |
2,581
-98
| -4% | -$10.2K |
|