SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$173M
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.67B
| $212K | 0.01% |
+1,132
| New | +$212K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
+1,623
| New | +$212K |
|
528
Copart
CPRT
$47.1B
| $211K | 0.01% |
+3,889
| New | +$211K |
|
529
Northern Trust
NTRS
$24.3B
| $211K | 0.01% |
+2,508
| New | +$211K |
|
530
Mueller Water Products
MWA
$4.18B
| $208K | 0.01% |
+11,631
| New | +$208K |
|
531
Insulet
PODD
$24.6B
| $208K | 0.01% |
+1,030
| New | +$208K |
|
532
Waste Management
WM
$88.2B
| $208K | 0.01% |
+973
| New | +$208K |
|
533
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| – | – |
-6,115
| Closed | -$2.56M |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $207K | 0.01% |
3,528
-768
| -18% | -$45K |
|
535
Amphenol
APH
$135B
| $206K | 0.01% |
+3,055
| New | +$206K |
|
536
Energy Select Sector SPDR Fund
XLE
$26.6B
| $206K | 0.01% |
+2,257
| New | +$206K |
|
537
Martin Marietta Materials
MLM
$37.8B
| $205K | 0.01% |
+379
| New | +$205K |
|
538
Watsco
WSO
$16.6B
| $205K | 0.01% |
+441
| New | +$205K |
|
539
Old National Bancorp
ONB
$8.96B
| $204K | 0.01% |
+11,893
| New | +$204K |
|
540
Shopify
SHOP
$190B
| $204K | 0.01% |
+3,087
| New | +$204K |
|
541
GE Vernova
GEV
$163B
| $202K | 0.01% |
+1,179
| New | +$202K |
|
542
Constellation Brands
STZ
$25.8B
| $202K | 0.01% |
+785
| New | +$202K |
|
543
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $202K | 0.01% |
+6,386
| New | +$202K |
|
544
Unifirst Corp
UNF
$3.24B
| $201K | 0.01% |
+1,171
| New | +$201K |
|
545
Western Union
WU
$2.82B
| $195K | 0.01% |
15,998
+9,800
| +158% | +$120K |
|
|
SWZ
546
Swiss Helvetia Fund
SWZ
$79.5M
| $143K | 0.01% |
+17,777
| New | +$143K |
|
547
Iris Energy
IREN
$7.12B
| $141K | 0.01% |
+12,450
| New | +$141K |
|
548
CION Investment
CION
$525M
| $137K | 0.01% |
11,322
-3,611
| -24% | -$43.8K |
|
549
Haleon
HLN
$43.6B
| $116K | 0.01% |
+14,097
| New | +$116K |
|
550
Lifetime Brands
LCUT
$93.3M
| $111K | 0.01% |
+12,900
| New | +$111K |
|