SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$75.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mueller Water Products
MWA
$4.12B
| $256K | 0.01% |
11,373
+139
| +1% | +$3.13K |
|
|
LGTY
502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | 0.01% |
22,759
| – | – |
|
503
HCA Healthcare
HCA
$95B
| $252K | 0.01% |
839
+88
| +12% | +$26.4K |
|
504
CMS Energy
CMS
$21.3B
| $251K | 0.01% |
3,762
+249
| +7% | +$16.6K |
|
505
Robinhood
HOOD
$89.6B
| $249K | 0.01% |
+6,694
| New | +$249K |
|
506
iShares International Equity Factor ETF
INTF
$2.32B
| $249K | 0.01% |
8,672
-1,728
| -17% | -$49.6K |
|
507
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $248K | 0.01% |
6,077
+25
| +0.4% | +$1.02K |
|
508
Ametek
AME
$42.7B
| $248K | 0.01% |
+1,375
| New | +$248K |
|
509
Seagate
STX
$36.3B
| $247K | 0.01% |
2,867
+486
| +20% | +$41.9K |
|
510
Synchrony
SYF
$28.1B
| $247K | 0.01% |
+3,802
| New | +$247K |
|
511
Elevance Health
ELV
$72.6B
| $247K | 0.01% |
669
+101
| +18% | +$37.2K |
|
512
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $245K | 0.01% |
6,547
-1,374
| -17% | -$51.3K |
|
|
INVX
513
Innovex International, Inc.
INVX
$1.17B
| $244K | 0.01% |
17,500
| – | – |
|
514
General Dynamics
GD
$87.3B
| $244K | 0.01% |
928
+39
| +4% | +$10.3K |
|
515
Zimmer Biomet
ZBH
$20.8B
| $244K | 0.01% |
2,310
+300
| +15% | +$31.7K |
|
516
Sherwin-Williams
SHW
$90B
| $243K | 0.01% |
716
-62
| -8% | -$21.1K |
|
517
National Fuel Gas
NFG
$7.87B
| $243K | 0.01% |
4,000
| – | – |
|
518
Enbridge
ENB
$105B
| $240K | 0.01% |
+5,661
| New | +$240K |
|
519
Truist Financial
TFC
$59.9B
| $240K | 0.01% |
+5,528
| New | +$240K |
|
520
LCI Industries
LCII
$2.51B
| $239K | 0.01% |
2,309
+11
| +0.5% | +$1.14K |
|
521
Axon Enterprise
AXON
$58.4B
| $238K | 0.01% |
+401
| New | +$238K |
|
522
Applovin
APP
$163B
| $234K | 0.01% |
+724
| New | +$234K |
|
523
Tradeweb Markets
TW
$26.7B
| $234K | 0.01% |
1,788
+35
| +2% | +$4.58K |
|
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $234K | 0.01% |
4,953
-141
| -3% | -$6.66K |
|
525
Harley-Davidson
HOG
$3.56B
| $234K | 0.01% |
7,756
-381
| -5% | -$11.5K |
|