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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $268K | 0.01% |
3,591
-1,405
| -28% | -$105K |
|
502
US Foods
USFD
$17.5B
| $268K | 0.01% |
4,096
+153
| +4% | +$10K |
|
503
O'Reilly Automotive
ORLY
$89B
| $265K | 0.01% |
2,775
+135
| +5% | +$12.9K |
|
504
WEX
WEX
$5.87B
| $264K | 0.01% |
1,680
+71
| +4% | +$11.1K |
|
505
DoorDash
DASH
$105B
| $262K | 0.01% |
1,435
+69
| +5% | +$12.6K |
|
506
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $261K | 0.01% |
4,355
| – | – |
|
|
CPRY
507
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$62M
| $261K | 0.01% |
+10,647
| New | +$261K |
|
508
Henry Schein
HSIC
$8.42B
| $261K | 0.01% |
3,810
-14
| -0.4% | -$959 |
|
509
Central Garden & Pet
CENT
$2.37B
| $259K | 0.01% |
7,077
+65
| +0.9% | +$2.38K |
|
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $259K | 0.01% |
5,353
+9
| +0.2% | +$435 |
|
511
ITT
ITT
$13.3B
| $258K | 0.01% |
2,000
| – | – |
|
512
Madison Square Garden
MSGS
$4.71B
| $256K | 0.01% |
1,317
+20
| +2% | +$3.89K |
|
513
Ameriprise Financial
AMP
$46.1B
| $256K | 0.01% |
529
-119
| -18% | -$57.6K |
|
514
Ingersoll Rand
IR
$32.2B
| $256K | 0.01% |
3,195
-628
| -16% | -$50.3K |
|
515
iShares International Equity Factor ETF
INTF
$2.34B
| $255K | 0.01% |
8,283
-389
| -4% | -$12K |
|
516
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $254K | 0.01% |
+5,095
| New | +$254K |
|
517
Enbridge
ENB
$105B
| $252K | 0.01% |
5,680
+19
| +0.3% | +$842 |
|
518
Northern Trust
NTRS
$24.3B
| $251K | 0.01% |
2,543
+5
| +0.2% | +$493 |
|
519
Prudential Financial
PRU
$37.2B
| $251K | 0.01% |
2,247
-565
| -20% | -$63.1K |
|
520
Synchrony
SYF
$28.1B
| $250K | 0.01% |
4,731
+929
| +24% | +$49.2K |
|
521
Cigna
CI
$81.5B
| $250K | 0.01% |
760
+23
| +3% | +$7.57K |
|
522
Marathon Petroleum
MPC
$54.8B
| $249K | 0.01% |
1,706
-376
| -18% | -$54.8K |
|
523
Kimberly-Clark
KMB
$43.1B
| $247K | 0.01% |
1,734
+28
| +2% | +$3.98K |
|
524
Health Catalyst
HCAT
$238M
| $246K | 0.01% |
54,330
+970
| +2% | +$4.39K |
|
525
Newmont
NEM
$83.7B
| $244K | 0.01% |
+5,061
| New | +$244K |
|