SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$444M
Cap. Flow %
19.1%
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$75.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$29.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$16.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.91M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.7M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.47M
4
AON icon
Aon
AON
$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.55M 0.24%
45,653
-426
-0.9% -$51.8K
SRE icon
52
Sempra
SRE
$53.9B
$5.41M 0.23%
61,666
-201
-0.3% -$17.6K
UNH icon
53
UnitedHealth
UNH
$281B
$5.3M 0.23%
10,487
+1,243
+13% +$629K
CSCO icon
54
Cisco
CSCO
$274B
$5.23M 0.23%
88,355
+6,487
+8% +$384K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$5.2M 0.22%
88,263
+10,752
+14% +$634K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.16M 0.22%
28,954
+1,021
+4% +$182K
TTD icon
57
Trade Desk
TTD
$26.7B
$5.05M 0.22%
42,948
+619
+1% +$72.8K
AVGO icon
58
Broadcom
AVGO
$1.4T
$5.04M 0.22%
21,756
+3,614
+20% +$838K
COST icon
59
Costco
COST
$418B
$4.91M 0.21%
5,356
+353
+7% +$323K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.76M 0.2%
111,694
+67
+0.1% +$2.86K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.73M 0.2%
18,636
+672
+4% +$171K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.72M 0.2%
40,989
+27,246
+198% +$3.14M
MCD icon
63
McDonald's
MCD
$224B
$4.56M 0.2%
15,723
+2,119
+16% +$614K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.54M 0.2%
88,179
-2,770
-3% -$143K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.52M 0.19%
79,753
+1,222
+2% +$69.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$4.48M 0.19%
35,137
+211
+0.6% +$26.9K
XOM icon
67
Exxon Mobil
XOM
$487B
$4.44M 0.19%
41,277
+10,288
+33% +$1.11M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.41M 0.19%
66,695
+3,885
+6% +$257K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.39M 0.19%
87,493
+10,158
+13% +$509K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.33M 0.19%
56,894
+440
+0.8% +$33.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$4.27M 0.18%
8,360
+1,437
+21% +$735K
WMT icon
72
Walmart
WMT
$774B
$4.22M 0.18%
46,709
+845
+2% +$76.3K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$3.94M 0.17%
75,866
-9,149
-11% -$475K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$3.87M 0.17%
22,847
+52
+0.2% +$8.8K
TT icon
75
Trane Technologies
TT
$92.5B
$3.74M 0.16%
10,139
+2,058
+25% +$760K
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