SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$75.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.12% |
14,734
+8,610
| +141% | +$1.64M |
|
102
Philip Morris
PM
$260B
| $2.64M | 0.11% |
21,939
+3,258
| +17% | +$392K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.56M | 0.11% |
12,359
-867
| -7% | -$179K |
|
104
American Express
AXP
$231B
| $2.55M | 0.11% |
8,596
+218
| +3% | +$64.7K |
|
105
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.11% |
17,445
+6,778
| +64% | +$980K |
|
106
PepsiCo
PEP
$204B
| $2.47M | 0.11% |
16,255
+294
| +2% | +$44.7K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.11% |
78,513
+759
| +1% | +$23.9K |
|
108
Oracle
ORCL
$635B
| $2.45M | 0.11% |
14,698
+4,365
| +42% | +$727K |
|
109
Synopsys
SNPS
$112B
| $2.43M | 0.1% |
5,004
-2
| -0% | -$971 |
|
110
Merck
MRK
$210B
| $2.42M | 0.1% |
24,353
+4,444
| +22% | +$442K |
|
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.34M | 0.1% |
107,354
+383
| +0.4% | +$8.34K |
|
112
AT&T
T
$209B
| $2.32M | 0.1% |
102,062
+32,725
| +47% | +$745K |
|
113
Amgen
AMGN
$155B
| $2.29M | 0.1% |
8,788
-482
| -5% | -$126K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 0.1% |
14,110
+160
| +1% | +$25.9K |
|
115
TJX Companies
TJX
$152B
| $2.25M | 0.1% |
18,624
+322
| +2% | +$38.9K |
|
116
IBM
IBM
$227B
| $2.2M | 0.09% |
10,018
+3,189
| +47% | +$701K |
|
117
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.13M | 0.09% |
53,780
+38,850
| +260% | +$1.54M |
|
118
Chevron
CVX
$324B
| $2.12M | 0.09% |
14,641
+2,031
| +16% | +$294K |
|
119
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.12M | 0.09% |
60,237
+29,078
| +93% | +$1.02M |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 0.09% |
16,127
+570
| +4% | +$73.7K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 0.09% |
23,516
+7,494
| +47% | +$662K |
|
122
Texas Instruments
TXN
$184B
| $2.06M | 0.09% |
10,985
+4,092
| +59% | +$767K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.09% |
33,812
+25,619
| +313% | +$1.56M |
|
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.05M | 0.09% |
62,723
-30,122
| -32% | -$985K |
|
125
US Bancorp
USB
$76B
| $2.05M | 0.09% |
42,850
+7,334
| +21% | +$351K |
|