SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Vanguard Mega Cap Value ETF
MGV
$9.81B
| – | – |
-40,374
| Closed | -$4.08M |
|
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-16,220
| Closed | -$685K |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,061
| Closed | -$238K |
|
554
Weis Markets
WMK
$1.78B
| – | – |
-2,844
| Closed | -$241K |
|
|
VERY
555
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-327,782
| Closed | -$2.42M |
|
|
CID
556
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| – | – |
-7,615
| Closed | -$236K |
|