SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$54.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$16.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.03M

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$12.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.09M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.32M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.6M 0.15%
45,595
-1,150
-2% -$90.7K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$3.57M 0.15%
21,506
+4,061
+23% +$673K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$3.56M 0.15%
74,914
+52,196
+230% +$2.48M
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.54M 0.15%
30,860
-14,793
-32% -$1.7M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.49M 0.15%
44,612
-55,132
-55% -$4.32M
NFLX icon
81
Netflix
NFLX
$521B
$3.48M 0.15%
3,730
+56
+2% +$52.2K
TT icon
82
Trane Technologies
TT
$90.9B
$3.36M 0.14%
9,966
-173
-2% -$58.3K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.3M 0.14%
118,926
-880
-0.7% -$24.4K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.29M 0.14%
92,245
-22
-0% -$784
BAC icon
85
Bank of America
BAC
$371B
$3.18M 0.14%
76,186
+6,203
+9% +$259K
DIS icon
86
Walt Disney
DIS
$211B
$3.15M 0.13%
31,886
+4
+0% +$395
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.12M 0.13%
61,291
-2,417
-4% -$123K
CTAS icon
88
Cintas
CTAS
$82.9B
$3.1M 0.13%
15,095
-983
-6% -$202K
MA icon
89
Mastercard
MA
$536B
$3.1M 0.13%
5,647
-74
-1% -$40.6K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.03M 0.13%
78,036
+24,256
+45% +$942K
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.99M 0.13%
62,928
+85
+0.1% +$4.04K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$2.99M 0.13%
138,715
-874
-0.6% -$18.8K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.93M 0.12%
35,866
-21,028
-37% -$1.72M
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.92M 0.12%
56,611
+455
+0.8% +$23.5K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.89M 0.12%
63,311
-3,003
-5% -$137K
AVUS icon
96
Avantis US Equity ETF
AVUS
$9.43B
$2.81M 0.12%
30,418
+242
+0.8% +$22.4K
T icon
97
AT&T
T
$208B
$2.78M 0.12%
98,129
-3,933
-4% -$111K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.74M 0.12%
73,522
+28,758
+64% +$1.07M
AMGN icon
99
Amgen
AMGN
$153B
$2.72M 0.12%
8,737
-51
-0.6% -$15.9K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.71M 0.12%
72,040
+28,780
+67% +$1.08M
2 3
4
5 6