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
(+13%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.96B
| $292K | 0.01% |
12,320
+4,830
| +64% | +$114K |
|
502
Veralto
VLTO
$26.2B
| $291K | 0.01% |
2,821
-111
| -4% | -$11.4K |
|
503
Vistra
VST
$63.7B
| $291K | 0.01% |
+1,483
| New | +$291K |
|
504
Atlantic Union Bankshares
AUB
$5.09B
| $290K | 0.01% |
8,824
+23
| +0.3% | +$756 |
|
505
Edgewell Personal Care
EPC
$1.09B
| $288K | 0.01% |
11,000
+2,000
| +22% | +$52.4K |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $286K | 0.01% |
5,714
-141
| -2% | -$7.06K |
|
507
Baxter International
BAX
$12.5B
| $286K | 0.01% |
10,023
-890
| -8% | -$25.4K |
|
508
Cadence Design Systems
CDNS
$95.6B
| $285K | 0.01% |
854
-1
| -0.1% | -$334 |
|
509
Mueller Water Products
MWA
$4.19B
| $284K | 0.01% |
11,384
-6
| -0.1% | -$150 |
|
510
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $283K | 0.01% |
5,035
-1,631
| -24% | -$91.8K |
|
511
Columbia Sportswear
COLM
$3.09B
| $283K | 0.01% |
4,680
+890
| +23% | +$53.7K |
|
512
iShares International Equity Factor ETF
INTF
$2.34B
| $282K | 0.01% |
8,228
-55
| -0.7% | -$1.89K |
|
513
SoFi Technologies
SOFI
$30.7B
| $281K | 0.01% |
13,376
+1,890
| +16% | +$39.7K |
|
514
General Motors
GM
$55.5B
| $280K | 0.01% |
5,239
-1,702
| -25% | -$91K |
|
515
Unifirst Corp
UNF
$3.3B
| $280K | 0.01% |
1,606
-37
| -2% | -$6.44K |
|
516
Global X SuperDividend ETF
SDIV
$953M
| $278K | 0.01% |
11,762
-1,258
| -10% | -$29.7K |
|
517
Central Garden & Pet
CENT
$2.37B
| $277K | 0.01% |
7,052
-25
| -0.4% | -$982 |
|
518
Dimensional US Small Cap ETF
DFAS
$11.3B
| $277K | 0.01% |
4,198
-573
| -12% | -$37.8K |
|
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $277K | 0.01% |
5,540
-5,179
| -48% | -$259K |
|
520
W.P. Carey
WPC
$14.9B
| $274K | 0.01% |
4,279
-264
| -6% | -$16.9K |
|
521
Henry Schein
HSIC
$8.42B
| $273K | 0.01% |
3,877
+67
| +2% | +$4.72K |
|
522
Allstate
ALL
$53.1B
| $273K | 0.01% |
1,421
-3,623
| -72% | -$696K |
|
523
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $272K | 0.01% |
6,000
| – | – |
|
524
KLA
KLAC
$119B
| $272K | 0.01% |
294
-136
| -32% | -$126K |
|
525
CMS Energy
CMS
$21.4B
| $271K | 0.01% |
3,797
+31
| +0.8% | +$2.21K |
|