SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.39M | 0.13% |
5,198
+995
| +24% | +$458K |
|
102
Walt Disney
DIS
$212B
| $2.39M | 0.13% |
26,790
+3,052
| +13% | +$272K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.38M | 0.13% |
70,682
+31,874
| +82% | +$1.07M |
|
104
Merck
MRK
$213B
| $2.34M | 0.13% |
20,319
+900
| +5% | +$104K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.34M | 0.13% |
49,817
-2,542
| -5% | -$120K |
|
106
Walmart
WMT
$779B
| $2.31M | 0.13% |
14,713
+831
| +6% | +$131K |
|
107
Avantis US Equity ETF
AVUS
$9.36B
| $2.26M | 0.13% |
30,076
-1,707
| -5% | -$128K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.26M | 0.13% |
30,933
+12,435
| +67% | +$908K |
|
109
Oneok
OKE
$46.5B
| $2.24M | 0.12% |
36,265
+7
| +0% | +$432 |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.22M | 0.12% |
29,625
+16,882
| +132% | +$1.27M |
|
|
111
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.17M | 0.12% |
44,488
-75,261
| -63% | -$3.68M |
|
112
NVIDIA
NVDA
$4.12T
| $2.17M | 0.12% |
5,122
+1,197
| +30% | +$506K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.1M | 0.12% |
12,812
+4,202
| +49% | +$688K |
|
114
Chevron
CVX
$325B
| $2.09M | 0.12% |
13,311
+1,044
| +9% | +$164K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.11% |
25,305
+11,291
| +81% | +$916K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.05M | 0.11% |
25,898
-11,586
| -31% | -$916K |
|
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $2.03M | 0.11% |
92,442
-2,680
| -3% | -$58.9K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2M | 0.11% |
30,066
+11,448
| +61% | +$763K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.99M | 0.11% |
18,528
-5,403
| -23% | -$581K |
|
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.91M | 0.11% |
+30,480
| New | +$1.91M |
|
121
Tesla
TSLA
$1.06T
| $1.87M | 0.1% |
7,145
+3,167
| +80% | +$829K |
|
122
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.86M | 0.1% |
76,306
+4,022
| +6% | +$98.1K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.84M | 0.1% |
12,287
+7,450
| +154% | +$1.11M |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.81M | 0.1% |
73,403
+6,498
| +10% | +$160K |
|
125
Adobe
ADBE
$146B
| $1.8M | 0.1% |
3,690
+205
| +6% | +$100K |
|