SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
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 | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$779M
| $5.75M | 0.22% |
136,818
+58,782
| +75% | +$2.47M |
|
52
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $5.42M | 0.21% |
133,170
+61,130
| +85% | +$2.49M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $5.24M | 0.2% |
28,061
-1,197
| -4% | -$224K |
|
54
Exxon Mobil
XOM
$487B
| $5.11M | 0.19% |
45,881
+349
| +0.8% | +$38.9K |
|
55
Costco
COST
$418B
| $5.06M | 0.19% |
5,413
+78
| +1% | +$72.9K |
|
56
McDonald's
MCD
$224B
| $5.02M | 0.19% |
16,768
-82
| -0.5% | -$24.5K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $4.95M | 0.19% |
41,072
-808
| -2% | -$97.5K |
|
58
Sempra
SRE
$54.1B
| $4.94M | 0.19% |
61,527
+74
| +0.1% | +$5.94K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.86M | 0.18% |
35,708
-1,821
| -5% | -$248K |
|
60
Tesla
TSLA
$1.07T
| $4.79M | 0.18% |
14,710
+712
| +5% | +$232K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.76M | 0.18% |
78,026
-11,817
| -13% | -$721K |
|
62
Oracle
ORCL
$629B
| $4.76M | 0.18% |
19,222
+3,939
| +26% | +$976K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $4.65M | 0.18% |
107,992
+504
| +0.5% | +$21.7K |
|
64
Trane Technologies
TT
$91.3B
| $4.62M | 0.17% |
9,770
-196
| -2% | -$92.6K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.59M | 0.17% |
40,734
-3,302
| -7% | -$372K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.57M | 0.17% |
48,198
+24,581
| +104% | +$2.33M |
|
67
Vanguard Growth ETF
VUG
$183B
| $4.57M | 0.17% |
10,028
-1,857
| -16% | -$847K |
|
68
Walmart
WMT
$775B
| $4.56M | 0.17% |
46,761
+1,070
| +2% | +$104K |
|
69
Philip Morris
PM
$256B
| $4.56M | 0.17% |
28,888
+4,273
| +17% | +$674K |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.54M | 0.17% |
71,720
+5,391
| +8% | +$341K |
|
71
Netflix
NFLX
$514B
| $4.48M | 0.17% |
3,818
+88
| +2% | +$103K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.37M | 0.17% |
82,435
+2,050
| +3% | +$109K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $4.32M | 0.16% |
7,610
-687
| -8% | -$390K |
|
74
AbbVie
ABBV
$372B
| $4.23M | 0.16% |
22,424
+4,020
| +22% | +$758K |
|
75
Fastenal
FAST
$56.8B
| $4.21M | 0.16% |
89,972
+40,532
| +82% | +$1.9M |
|