SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.23M | 0.22% |
9,978
-509
| -5% | -$267K |
|
52
Costco
COST
$421B
| $5.05M | 0.22% |
5,335
-21
| -0.4% | -$19.9K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5M | 0.21% |
29,258
+304
| +1% | +$52K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 0.21% |
89,843
-30,922
| -26% | -$1.67M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.84M | 0.21% |
37,529
+2,392
| +7% | +$308K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.6M | 0.2% |
44,036
+3,047
| +7% | +$319K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.57M | 0.19% |
107,488
-4,206
| -4% | -$179K |
|
58
Vanguard Growth ETF
VUG
$185B
| $4.41M | 0.19% |
11,885
-5,280
| -31% | -$1.96M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.39M | 0.19% |
17,946
-690
| -4% | -$169K |
|
60
Sempra
SRE
$53.7B
| $4.39M | 0.19% |
61,453
-213
| -0.3% | -$15.2K |
|
61
T-Mobile US
TMUS
$284B
| $4.32M | 0.18% |
16,188
-464
| -3% | -$124K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.3M | 0.18% |
86,729
-764
| -0.9% | -$37.9K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.29M | 0.18% |
41,880
-20,833
| -33% | -$2.13M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.22M | 0.18% |
80,385
-7,794
| -9% | -$409K |
|
65
Broadcom
AVGO
$1.42T
| $4.04M | 0.17% |
24,119
+2,363
| +11% | +$396K |
|
66
Walmart
WMT
$793B
| $4.01M | 0.17% |
45,691
-1,018
| -2% | -$89.4K |
|
67
Philip Morris
PM
$254B
| $3.91M | 0.17% |
24,615
+2,676
| +12% | +$425K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.17% |
8,297
-63
| -0.8% | -$29.5K |
|
69
AbbVie
ABBV
$374B
| $3.86M | 0.16% |
18,404
+474
| +3% | +$99.3K |
|
70
Fastenal
FAST
$56.8B
| $3.83M | 0.16% |
49,440
+39,216
| +384% | +$3.04M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.79M | 0.16% |
46,328
+2,766
| +6% | +$226K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.77M | 0.16% |
73,604
-2,262
| -3% | -$116K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.65M | 0.16% |
66,329
+9,847
| +17% | +$542K |
|
74
Tesla
TSLA
$1.08T
| $3.63M | 0.15% |
13,998
-686
| -5% | -$178K |
|
75
Vanguard Value ETF
VTV
$143B
| $3.62M | 0.15% |
20,951
-1,896
| -8% | -$328K |
|