SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+27%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
196
Reduced
143
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$31.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $4.73M | 0.3% |
24,968
-3,315
| -12% | -$628K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.7M | 0.3% |
33,819
-17,354
| -34% | -$2.41M |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.49M | 0.29% |
82,269
-46,033
| -36% | -$2.51M |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $4.46M | 0.28% |
21,830
+21
| +0.1% | +$4.3K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.42M | 0.28% |
90,745
-6,207
| -6% | -$302K |
|
56
Cisco
CSCO
$270B
| $4.39M | 0.28% |
83,899
+18,255
| +28% | +$954K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $4.34M | 0.28% |
78,620
+8,549
| +12% | +$472K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.24M | 0.27% |
55,230
+1,304
| +2% | +$100K |
|
59
Home Depot
HD
$407B
| $4.23M | 0.27% |
14,343
+4,983
| +53% | +$1.47M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.2M | 0.27% |
45,346
-78,428
| -63% | -$7.26M |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.08M | 0.26% |
40,374
+42
| +0.1% | +$4.24K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.99M | 0.25% |
+79,491
| New | +$3.99M |
|
63
JPMorgan Chase
JPM
$821B
| $3.97M | 0.25% |
30,458
+10,188
| +50% | +$1.33M |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $3.94M | 0.25% |
38,758
+36,078
| +1,346% | +$3.67M |
|
65
Amazon
AMZN
$2.41T
| $3.84M | 0.25% |
37,217
+9,568
| +35% | +$988K |
|
66
Visa
V
$678B
| $3.78M | 0.24% |
16,745
+8,087
| +93% | +$1.82M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.63M | 0.23% |
+80,297
| New | +$3.63M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 0.23% |
79,874
-3,396
| -4% | -$153K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 0.23% |
27,593
-15,108
| -35% | -$1.96M |
|
70
UnitedHealth
UNH
$281B
| $3.57M | 0.23% |
7,554
+4,474
| +145% | +$2.11M |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
| $3.56M | 0.23% |
99,082
+15,887
| +19% | +$571K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.55M | 0.23% |
69,246
+20,583
| +42% | +$1.06M |
|
73
PepsiCo
PEP
$208B
| $3.46M | 0.22% |
18,973
+7,097
| +60% | +$1.29M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.44M | 0.22% |
+82,446
| New | +$3.44M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.44M | 0.22% |
13,734
-4,719
| -26% | -$1.18M |
|