SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+27%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
196
Reduced
143
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$31.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$491B
| $2.37M | 0.15% |
21,588
+3,169
| +17% | +$347K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.36M | 0.15% |
50,698
-778
| -2% | -$36.2K |
|
103
Oneok
OKE
$46.9B
| $2.3M | 0.15% |
36,258
+13
| +0% | +$826 |
|
104
Avantis US Equity ETF
AVUS
$9.37B
| $2.25M | 0.14% |
31,783
-297
| -0.9% | -$21.1K |
|
105
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.15M | 0.14% |
14,230
-5,330
| -27% | -$805K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $2.14M | 0.14% |
46,608
-7,345
| -14% | -$338K |
|
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $2.13M | 0.14% |
95,122
+5,178
| +6% | +$116K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.12M | 0.14% |
20,991
-879
| -4% | -$88.9K |
|
109
AbbVie
ABBV
$374B
| $2.11M | 0.13% |
13,268
+3,142
| +31% | +$501K |
|
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.11M | 0.13% |
70,755
-50,181
| -41% | -$1.49M |
|
111
Costco
COST
$417B
| $2.08M | 0.13% |
4,188
+2,544
| +155% | +$1.26M |
|
112
Merck
MRK
$212B
| $2.07M | 0.13% |
19,419
+10,539
| +119% | +$1.12M |
|
113
Walmart
WMT
$779B
| $2.05M | 0.13% |
13,882
+6,847
| +97% | +$1.01M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.02M | 0.13% |
13,106
-87
| -0.7% | -$13.4K |
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.01M | 0.13% |
47,524
-22,270
| -32% | -$943K |
|
116
Chevron
CVX
$326B
| $2M | 0.13% |
12,267
+6,944
| +130% | +$1.13M |
|
117
Lockheed Martin
LMT
$105B
| $1.99M | 0.13% |
4,203
+1,778
| +73% | +$841K |
|
118
Mastercard
MA
$534B
| $1.98M | 0.13% |
5,453
+4,808
| +745% | +$1.75M |
|
119
Philip Morris
PM
$261B
| $1.92M | 0.12% |
19,698
+4,216
| +27% | +$410K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.88M | 0.12% |
14,051
+3,064
| +28% | +$411K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.82M | 0.12% |
35,870
-26,407
| -42% | -$1.34M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.11% |
3,096
+2,419
| +357% | +$1.39M |
|
123
Starbucks
SBUX
$101B
| $1.78M | 0.11% |
17,094
+11,556
| +209% | +$1.2M |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.77M | 0.11% |
72,284
+5,519
| +8% | +$135K |
|
125
Danaher
DHR
$145B
| $1.77M | 0.11% |
7,033
+3,978
| +130% | +$1M |
|