SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.69M | 0.13% |
+6,103
| New | +$2.69M |
|
102
Netflix
NFLX
$521B
| $2.65M | 0.12% |
+3,923
| New | +$2.65M |
|
103
Aon
AON
$80.6B
| $2.6M | 0.12% |
+8,865
| New | +$2.6M |
|
104
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.12% |
+17,799
| New | +$2.6M |
|
105
Avantis US Equity ETF
AVUS
$9.43B
| $2.6M | 0.12% |
28,800
-695
| -2% | -$62.7K |
|
106
ASML
ASML
$290B
| $2.57M | 0.12% |
2,511
+375
| +18% | +$383K |
|
107
American Express
AXP
$225B
| $2.54M | 0.12% |
10,962
+2,299
| +27% | +$532K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 0.12% |
50,836
+45,107
| +787% | +$2.23M |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.45M | 0.11% |
62,767
+37,487
| +148% | +$1.46M |
|
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| – | – |
0
| – | – |
|
111
ServiceNow
NOW
$191B
| $2.38M | 0.11% |
3,029
-61,580
| -95% | -$48.4M |
|
112
Palo Alto Networks
PANW
$128B
| $2.27M | 0.11% |
+6,702
| New | +$2.27M |
|
113
TJX Companies
TJX
$155B
| $2.27M | 0.11% |
+20,619
| New | +$2.27M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-26,766
| Closed | -$1.12M |
|
115
American Tower
AMT
$91.9B
| $2.19M | 0.1% |
11,258
+1,854
| +20% | +$360K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.19M | 0.1% |
+14,529
| New | +$2.19M |
|
117
Salesforce
CRM
$245B
| $2.17M | 0.1% |
8,446
+5,383
| +176% | +$1.38M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.05M | 0.1% |
17,010
+13,755
| +423% | +$1.66M |
|
119
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
0
| – | – |
|
120
Linde
LIN
$221B
| $2.05M | 0.1% |
+4,680
| New | +$2.05M |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
0
| – | – |
|
122
Philip Morris
PM
$254B
| $2.02M | 0.09% |
+19,964
| New | +$2.02M |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.01M | 0.09% |
+32,039
| New | +$2.01M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.09% |
+28,313
| New | +$2M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.09% |
+18,584
| New | +$1.98M |
|