SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| $2.96M | 0.13% |
42,735
+3,411
| +9% | +$236K |
|
102
Walt Disney
DIS
$211B
| $2.95M | 0.13% |
30,472
-3,278
| -10% | -$318K |
|
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.95M | 0.13% |
101,823
+14,497
| +17% | +$420K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-57,534
| Closed | -$2.88M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $2.84M | 0.12% |
6,362
+4,060
| +176% | +$1.81M |
|
106
Synopsys
SNPS
$110B
| $2.79M | 0.12% |
5,137
+397
| +8% | +$216K |
|
107
Broadcom
AVGO
$1.42T
| $2.75M | 0.12% |
2,272
+1,411
| +164% | +$1.7M |
|
108
Cintas
CTAS
$82.9B
| $2.74M | 0.12% |
4,506
+1,094
| +32% | +$666K |
|
109
Salesforce
CRM
$245B
| $2.74M | 0.12% |
9,512
+4,990
| +110% | +$1.44M |
|
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-57,786
| Closed | -$2.68M |
|
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| – | – |
-96,373
| Closed | -$2.03M |
|
112
T-Mobile US
TMUS
$284B
| $2.65M | 0.11% |
16,372
+4,197
| +34% | +$679K |
|
113
Verizon
VZ
$184B
| $2.62M | 0.11% |
61,643
+26,997
| +78% | +$1.15M |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-246,226
| Closed | -$7.56M |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-20,450
| Closed | -$1.03M |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-41,288
| Closed | -$1.97M |
|
117
Lockheed Martin
LMT
$105B
| $2.49M | 0.11% |
5,760
+869
| +18% | +$375K |
|
118
Avantis US Equity ETF
AVUS
$9.43B
| $2.46M | 0.11% |
29,534
-658
| -2% | -$54.9K |
|
119
Comcast
CMCSA
$125B
| $2.35M | 0.1% |
50,441
+29,835
| +145% | +$1.39M |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 0.1% |
+4,624
| New | +$2.33M |
|
121
ServiceNow
NOW
$191B
| $2.29M | 0.1% |
2,914
+1,775
| +156% | +$1.39M |
|
122
IBM
IBM
$227B
| $2.28M | 0.1% |
12,114
+1,871
| +18% | +$351K |
|
123
American Tower
AMT
$91.9B
| $2.27M | 0.1% |
11,617
+2,628
| +29% | +$514K |
|
124
Trane Technologies
TT
$90.9B
| $2.23M | 0.1% |
8,670
+2,024
| +30% | +$522K |
|
125
American Express
AXP
$225B
| $2.23M | 0.1% |
10,924
+5,997
| +122% | +$1.22M |
|