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 | |
|---|---|---|---|---|---|---|
576
PayPal
PYPL
$65.4B
| $207K | 0.01% |
3,165
-178
| -5% | -$11.6K |
|
577
Dow Inc
DOW
$16.9B
| $206K | 0.01% |
+5,901
| New | +$206K |
|
578
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $205K | 0.01% |
4,554
-19
| -0.4% | -$856 |
|
579
iShares US Financials ETF
IYF
$4.07B
| $205K | 0.01% |
1,817
-4
| -0.2% | -$451 |
|
580
Campbell Soup
CPB
$9.74B
| $205K | 0.01% |
+5,127
| New | +$205K |
|
581
BOK Financial
BOKF
$7.19B
| $203K | 0.01% |
1,951
+39
| +2% | +$4.06K |
|
582
OneMain Financial
OMF
$7.44B
| $202K | 0.01% |
4,128
+188
| +5% | +$9.19K |
|
583
Becton Dickinson
BDX
$54.8B
| $202K | 0.01% |
880
-1,393
| -61% | -$319K |
|
584
LCI Industries
LCII
$2.56B
| $201K | 0.01% |
2,300
-9
| -0.4% | -$787 |
|
585
Iris Energy
IREN
$7.11B
| $198K | 0.01% |
32,480
| – | – |
|
586
SoFi Technologies
SOFI
$30.4B
| $134K | 0.01% |
11,486
-1,401
| -11% | -$16.3K |
|
587
Liberty Global Class A
LBTYA
$4.06B
| $131K | 0.01% |
+11,400
| New | +$131K |
|
588
CION Investment
CION
$537M
| $117K | 0.01% |
11,322
| – | – |
|
589
SoundHound AI
SOUN
$5.42B
| $115K | ﹤0.01% |
14,125
-1,557
| -10% | -$12.6K |
|
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $113K | ﹤0.01% |
14,147
| – | – |
|
|
GLDG
591
GoldMining Inc
GLDG
$209M
| $68.9K | ﹤0.01% |
81,000
| – | – |
|
592
Prairie Operating Co
PROP
$111M
| $58.9K | ﹤0.01% |
+11,000
| New | +$58.9K |
|
593
Lloyds Banking Group
LYG
$65B
| $43.3K | ﹤0.01% |
11,334
-17
| -0.1% | -$65 |
|
594
E.W. Scripps
SSP
$266M
| $41.5K | ﹤0.01% |
14,000
+2,000
| +17% | +$5.93K |
|
595
Gold Royalty Corp
GROY
$615M
| $36.3K | ﹤0.01% |
25,200
| – | – |
|
596
Modular Medical
MODD
$39.2M
| $12.4K | ﹤0.01% |
11,388
| – | – |
|
597
Presidio Property Trust
SQFT
$6.95M
| $9.01K | ﹤0.01% |
1,567
| – | – |
|
|
598
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
| $582 | ﹤0.01% |
16,967
| – | – |
|
599
Aflac
AFL
$58.1B
| – | – |
-2,058
| Closed | -$213K |
|
600
Align Technology
ALGN
$9.76B
| – | – |
-1,376
| Closed | -$287K |
|