SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-2.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
243
Reduced
234
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
iShares Global REIT ETF
REET
|
$17.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.77M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.24M | 0.19% |
23,191
-3,168
| -12% | -$443K |
|
77
PepsiCo
PEP
$207B
| $3.08M | 0.18% |
18,167
+41
| +0.2% | +$6.95K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.07M | 0.18% |
131,698
+15,455
| +13% | +$361K |
|
79
Trade Desk
TTD
$26.1B
| $3.07M | 0.18% |
39,324
+47
| +0.1% | +$3.67K |
|
80
Exxon Mobil
XOM
$490B
| $2.94M | 0.17% |
25,043
+712
| +3% | +$83.7K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.92M | 0.17% |
44,746
-12,809
| -22% | -$835K |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $2.88M | 0.17% |
57,534
+466
| +0.8% | +$23.3K |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.84M | 0.16% |
81,630
-967
| -1% | -$33.7K |
|
84
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.8M | 0.16% |
119,964
+1,617
| +1% | +$37.8K |
|
85
Walt Disney
DIS
$212B
| $2.74M | 0.16% |
33,750
+6,960
| +26% | +$564K |
|
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.68M | 0.15% |
57,786
+603
| +1% | +$28K |
|
87
Costco
COST
$416B
| $2.67M | 0.15% |
4,722
-81
| -2% | -$45.8K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.64M | 0.15% |
26,063
-276
| -1% | -$28K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.15% |
24,470
+387
| +2% | +$41.7K |
|
90
Oneok
OKE
$46.5B
| $2.63M | 0.15% |
41,487
+5,222
| +14% | +$331K |
|
91
Procter & Gamble
PG
$371B
| $2.62M | 0.15% |
17,986
-1,838
| -9% | -$268K |
|
92
Fidelity Total Bond ETF
FBND
$20.3B
| $2.59M | 0.15% |
59,470
-10,401
| -15% | -$453K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.56M | 0.15% |
33,691
+2,090
| +7% | +$159K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.55M | 0.15% |
76,925
+6,243
| +9% | +$207K |
|
95
Mastercard
MA
$533B
| $2.51M | 0.14% |
6,352
-128
| -2% | -$50.7K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 0.14% |
27,769
+2,464
| +10% | +$223K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.48M | 0.14% |
42,146
-902
| -2% | -$53K |
|
98
Tesla
TSLA
$1.06T
| $2.48M | 0.14% |
9,899
+2,754
| +39% | +$689K |
|
99
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.43M | 0.14% |
100,513
-90
| -0.1% | -$2.17K |
|
100
Walmart
WMT
$779B
| $2.35M | 0.13% |
14,679
-34
| -0.2% | -$5.44K |
|