SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $3.23M | 0.16% |
113,580
-76,377
| -40% | -$2.17M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.17M | 0.16% |
+40,421
| New | +$3.17M |
|
78
Trane Technologies
TT
$92.5B
| $3.14M | 0.16% |
8,081
-1,343
| -14% | -$522K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.13M | 0.16% |
68,218
-2,537
| -4% | -$116K |
|
80
Broadcom
AVGO
$1.4T
| $3.13M | 0.16% |
18,142
+16,126
| +800% | +$2.78M |
|
81
Quanta Services
PWR
$56.3B
| $3.1M | 0.16% |
10,396
-1,993
| -16% | -$594K |
|
82
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.01M | 0.15% |
92,845
-9,334
| -9% | -$303K |
|
83
Amgen
AMGN
$155B
| $2.99M | 0.15% |
9,270
-1,004
| -10% | -$323K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.95M | 0.15% |
+55,678
| New | +$2.95M |
|
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.94M | 0.15% |
+61,630
| New | +$2.94M |
|
86
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.89M | 0.15% |
67,426
-3,670
| -5% | -$157K |
|
87
Adobe
ADBE
$151B
| $2.88M | 0.15% |
5,556
-1,584
| -22% | -$820K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.85M | 0.14% |
+33,977
| New | +$2.85M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $2.84M | 0.14% |
6,099
-914
| -13% | -$425K |
|
90
Avantis US Equity ETF
AVUS
$9.46B
| $2.75M | 0.14% |
28,933
+133
| +0.5% | +$12.7K |
|
91
Mastercard
MA
$538B
| $2.72M | 0.14% |
5,504
-599
| -10% | -$296K |
|
92
PepsiCo
PEP
$204B
| $2.71M | 0.14% |
15,961
-7,870
| -33% | -$1.34M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.68M | 0.14% |
13,226
-1,684
| -11% | -$341K |
|
94
Walt Disney
DIS
$213B
| $2.59M | 0.13% |
26,972
-3,423
| -11% | -$329K |
|
95
Procter & Gamble
PG
$368B
| $2.59M | 0.13% |
14,965
-2,908
| -16% | -$504K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 0.13% |
77,754
+39,676
| +104% | +$1.32M |
|
97
Synopsys
SNPS
$112B
| $2.53M | 0.13% |
5,006
-296
| -6% | -$150K |
|
98
AbbVie
ABBV
$372B
| $2.49M | 0.13% |
12,603
-5,862
| -32% | -$1.16M |
|
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.43M | 0.12% |
+106,971
| New | +$2.43M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.12% |
45,518
-5,318
| -10% | -$281K |
|