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
Cap. Flow
+$280M
Cap. Flow %
17.85%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
196
Reduced
143
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$34M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$31.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$21.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18.6M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.24M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M

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
MCD icon
76
McDonald's
MCD
$225B
$3.43M 0.22%
12,281
+3,764
+44% +$1.05M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.7B
$3.25M 0.21%
30,839
+10,589
+52% +$1.12M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.23M 0.21%
51,708
-40,566
-44% -$2.53M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.2%
10,107
+2,934
+41% +$906K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.07M 0.2%
86,702
-3,715
-4% -$132K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.02M 0.19%
27,578
-380
-1% -$41.7K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.01M 0.19%
37,484
-19,278
-34% -$1.55M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.97M 0.19%
18,677
-1,915
-9% -$304K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.95M 0.19%
56,408
-1,876
-3% -$98K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 0.18%
59,904
-91,271
-60% -$4.36M
PG icon
86
Procter & Gamble
PG
$370B
$2.85M 0.18%
19,184
+8,546
+80% +$1.27M
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.84M 0.18%
118,049
+2,277
+2% +$54.8K
LLY icon
88
Eli Lilly
LLY
$657B
$2.84M 0.18%
8,270
+303
+4% +$104K
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$2.71M 0.17%
8,449
+917
+12% +$294K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.53T
$2.65M 0.17%
25,566
+13,144
+106% +$1.36M
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.64M 0.17%
56,562
+1,227
+2% +$57.3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$2.64M 0.17%
23,931
-38,604
-62% -$4.26M
META icon
93
Meta Platforms (Facebook)
META
$1.84T
$2.62M 0.17%
12,383
-117
-0.9% -$24.8K
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$2.6M 0.17%
88,272
+80,424
+1,025% +$2.36M
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$2.58M 0.16%
+22,028
New +$2.58M
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.49M 0.16%
52,359
+771
+1% +$36.7K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.44M 0.16%
102,916
+6,570
+7% +$156K
VERY
98
DELISTED
Vericity, Inc. Common Stock
VERY
$2.42M 0.15%
327,782
– –
TTD icon
99
Trade Desk
TTD
$26.1B
$2.39M 0.15%
39,181
+21
+0.1% +$1.28K
DIS icon
100
Walt Disney
DIS
$212B
$2.38M 0.15%
23,738
+10,519
+80% +$1.05M
2 3
4
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