SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.7M | 0.17% |
+29,922
| New | +$3.7M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-18,300
| Closed | -$1.65M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 0.15% |
+7,013
| New | +$3.29M |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.26M | 0.15% |
96,851
+76,142
| +368% | +$2.56M |
|
80
Walmart
WMT
$793B
| $3.25M | 0.15% |
+48,013
| New | +$3.25M |
|
81
Broadcom
AVGO
$1.42T
| $3.24M | 0.15% |
2,016
+876
| +77% | +$1.41M |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.23M | 0.15% |
+70,755
| New | +$3.23M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.23M | 0.15% |
55,262
+39,921
| +260% | +$2.34M |
|
84
Amgen
AMGN
$153B
| $3.21M | 0.15% |
10,274
+1,323
| +15% | +$413K |
|
85
AbbVie
ABBV
$374B
| $3.17M | 0.15% |
18,465
+3,935
| +27% | +$675K |
|
86
Synopsys
SNPS
$110B
| $3.16M | 0.15% |
+5,302
| New | +$3.16M |
|
87
Quanta Services
PWR
$55.8B
| $3.15M | 0.15% |
+12,389
| New | +$3.15M |
|
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $3.15M | 0.15% |
102,179
+71,431
| +232% | +$2.2M |
|
89
Trane Technologies
TT
$90.9B
| $3.1M | 0.14% |
+9,424
| New | +$3.1M |
|
90
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.08M | 0.14% |
117,248
-170
| -0.1% | -$4.47K |
|
91
Cintas
CTAS
$82.9B
| $3.06M | 0.14% |
4,376
+49
| +1% | +$34.3K |
|
92
Walt Disney
DIS
$211B
| $3.02M | 0.14% |
30,395
+2,223
| +8% | +$221K |
|
93
Chevron
CVX
$318B
| $2.97M | 0.14% |
18,964
+3,605
| +23% | +$564K |
|
94
Procter & Gamble
PG
$370B
| $2.95M | 0.14% |
+17,873
| New | +$2.95M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.91M | 0.13% |
+14,910
| New | +$2.91M |
|
96
T-Mobile US
TMUS
$284B
| $2.89M | 0.13% |
+16,406
| New | +$2.89M |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
0
| – | – |
|
98
Tesla
TSLA
$1.08T
| $2.83M | 0.13% |
+14,280
| New | +$2.83M |
|
99
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.8M | 0.13% |
+71,096
| New | +$2.8M |
|
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-58,735
| Closed | -$2.76M |
|