SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$92.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$17.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
5
REET icon
iShares Global REIT ETF
REET
$7.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.52M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFF icon
76
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$4.15M 0.16%
86,937
-34,213
-28% -$1.63M
IJUN
77
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$4.08M 0.15%
147,847
+66,528
+82% +$1.84M
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$4.07M 0.15%
124,256
+56,155
+82% +$1.84M
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$4.07M 0.15%
132,219
+59,722
+82% +$1.84M
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.98M 0.15%
84,375
+9,461
+13% +$446K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.97M 0.15%
48,107
+1,779
+4% +$147K
BAC icon
82
Bank of America
BAC
$371B
$3.93M 0.15%
81,566
+5,380
+7% +$259K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$3.93M 0.15%
30,270
-590
-2% -$76.6K
GE icon
84
GE Aerospace
GE
$288B
$3.89M 0.15%
14,382
+4,063
+39% +$1.1M
PWR icon
85
Quanta Services
PWR
$55.6B
$3.8M 0.14%
9,225
-299
-3% -$123K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.76M 0.14%
46,799
+1,204
+3% +$96.9K
TTD icon
87
Trade Desk
TTD
$26B
$3.72M 0.14%
42,051
-211
-0.5% -$18.7K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.67M 0.14%
92,462
+217
+0.2% +$8.62K
JNJ icon
89
Johnson & Johnson
JNJ
$428B
$3.61M 0.14%
21,711
+205
+1% +$34.1K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.61M 0.14%
115,517
-3,409
-3% -$106K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.27B
$3.61M 0.14%
73,604
– –
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.46M 0.13%
11,819
-6,127
-34% -$1.8M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.42M 0.13%
59,781
-1,510
-2% -$86.3K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$3.39M 0.13%
18,834
-2,117
-10% -$381K
TMUS icon
95
T-Mobile US
TMUS
$290B
$3.38M 0.13%
14,211
-1,977
-12% -$471K
MA icon
96
Mastercard
MA
$533B
$3.33M 0.13%
5,859
+212
+4% +$120K
ABT icon
97
Abbott
ABT
$230B
$3.31M 0.13%
26,190
+7,896
+43% +$998K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.25M 0.12%
36,542
+676
+2% +$60.1K
TXN icon
99
Texas Instruments
TXN
$180B
$3.24M 0.12%
17,109
+3,056
+22% +$578K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$3.23M 0.12%
80,253
+6,731
+9% +$271K
2 3
4
5 6