SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CION Investment
CION
$535M
| $135K | 0.01% |
11,322
| – | – |
|
502
Western Union
WU
$2.82B
| $128K | 0.01% |
10,768
-5,230
| -33% | -$62.4K |
|
|
SWZ
503
Swiss Helvetia Fund
SWZ
$78.2M
| $106K | 0.01% |
11,834
-5,943
| -33% | -$53.2K |
|
|
GLDG
504
GoldMining Inc
GLDG
$213M
| $76.1K | ﹤0.01% |
+81,000
| New | +$76.1K |
|
|
PPT
505
Putnam Premier Income Trust
PPT
$354M
| $58.8K | ﹤0.01% |
+15,761
| New | +$58.8K |
|
506
Lloyds Banking Group
LYG
$63.3B
| $35.5K | ﹤0.01% |
11,388
-24,287
| -68% | -$75.8K |
|
507
Gold Royalty Corp
GROY
$662M
| $34.3K | ﹤0.01% |
+25,200
| New | +$34.3K |
|
508
E.W. Scripps
SSP
$254M
| $26.9K | ﹤0.01% |
12,000
+2,000
| +20% | +$4.48K |
|
509
Modular Medical
MODD
$38.7M
| $25.6K | ﹤0.01% |
11,388
| – | – |
|
510
American International
AIG
$44.8B
| – | – |
0
| – | – |
|
511
Align Technology
ALGN
$9.85B
| – | – |
-1,315
| Closed | -$317K |
|
512
Amphenol
APH
$134B
| – | – |
-3,055
| Closed | -$206K |
|
513
Avantis International Small Cap Value ETF
AVDV
$11.6B
| – | – |
-57,632
| Closed | -$3.74M |
|
514
AstraZeneca
AZN
$252B
| – | – |
-2,969
| Closed | -$232K |
|
515
Franklin Resources
BEN
$13.3B
| – | – |
-12,870
| Closed | -$288K |
|
516
Innovator US Equity Buffer ETF June
BJUN
$178M
| – | – |
-8,000
| Closed | -$313K |
|
517
Chubb
CB
$110B
| – | – |
-1,488
| Closed | -$380K |
|
518
ChargePoint
CHPT
$254M
| – | – |
-11,536
| Closed | -$17.4K |
|
519
Copart
CPRT
$46.8B
| – | – |
-3,889
| Closed | -$211K |
|
520
CoStar Group
CSGP
$37.3B
| – | – |
-4,972
| Closed | -$369K |
|
521
Crane NXT
CXT
$3.42B
| – | – |
-4,300
| Closed | -$565K |
|
522
Dell
DELL
$82.2B
| – | – |
-1,819
| Closed | -$251K |
|
523
Dynatrace
DT
$15.1B
| – | – |
-7,526
| Closed | -$337K |
|
524
DexCom
DXCM
$29.9B
| – | – |
-3,206
| Closed | -$363K |
|
525
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| – | – |
-4,782
| Closed | -$223K |
|