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 | |
|---|---|---|---|---|---|---|
576
Health Catalyst
HCAT
$232M
| $224K | 0.01% |
54,660
+330
| +0.6% | +$1.35K |
|
577
Graham Corp
GHM
$540M
| $223K | 0.01% |
+4,000
| New | +$223K |
|
578
Interpublic Group of Companies
IPG
$9.83B
| $223K | 0.01% |
8,726
+846
| +11% | +$21.6K |
|
579
iShares Core High Dividend ETF
HDV
$11.6B
| $219K | 0.01% |
1,835
| – | – |
|
580
Tennant Co
TNC
$1.52B
| $218K | 0.01% |
2,637
-1
| -0% | -$83 |
|
581
Tradeweb Markets
TW
$26.3B
| $218K | 0.01% |
1,581
-246
| -13% | -$33.9K |
|
582
F5
FFIV
$18.1B
| $216K | 0.01% |
+715
| New | +$216K |
|
583
Emcor
EME
$28.7B
| $215K | 0.01% |
+341
| New | +$215K |
|
584
Old National Bancorp
ONB
$9.08B
| $215K | 0.01% |
+9,942
| New | +$215K |
|
585
Motorola Solutions
MSI
$79.7B
| $214K | 0.01% |
498
+25
| +5% | +$10.8K |
|
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $214K | 0.01% |
4,651
+46
| +1% | +$2.11K |
|
587
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $213K | 0.01% |
744
-86
| -10% | -$24.6K |
|
588
Sonoco
SON
$4.49B
| $212K | 0.01% |
+4,440
| New | +$212K |
|
589
Arthur J. Gallagher & Co
AJG
$77B
| $212K | 0.01% |
684
-19
| -3% | -$5.88K |
|
590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $210K | 0.01% |
4,606
-42
| -0.9% | -$1.91K |
|
591
Ametek
AME
$43.4B
| $209K | 0.01% |
1,171
-56
| -5% | -$10K |
|
592
Best Buy
BBY
$16.3B
| $209K | 0.01% |
+3,082
| New | +$209K |
|
593
Fiserv
FI
$74B
| $208K | 0.01% |
1,489
-109
| -7% | -$15.3K |
|
594
iShares Bitcoin Trust
IBIT
$81.9B
| $207K | 0.01% |
+3,088
| New | +$207K |
|
595
Omnicom Group
OMC
$15.2B
| $207K | 0.01% |
2,772
-142
| -5% | -$10.6K |
|
596
Innovator US Equity Buffer ETF September
BSEP
$168M
| $207K | 0.01% |
+4,465
| New | +$207K |
|
597
Amphenol
APH
$138B
| $206K | 0.01% |
+1,933
| New | +$206K |
|
598
BOK Financial
BOKF
$7.19B
| $206K | 0.01% |
1,966
+15
| +0.8% | +$1.57K |
|
599
Prosperity Bancshares
PB
$6.54B
| $206K | 0.01% |
3,045
+35
| +1% | +$2.37K |
|
600
Principal Financial Group
PFG
$18.1B
| $204K | 0.01% |
2,538
-237
| -9% | -$19.1K |
|