SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.66M | 0.11% |
25,815
| – | – |
|
102
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.61M | 0.11% |
67,935
+27,532
| +68% | +$1.06M |
|
103
Chevron
CVX
$318B
| $2.56M | 0.11% |
15,324
+683
| +5% | +$114K |
|
104
Salesforce
CRM
$245B
| $2.54M | 0.11% |
9,459
-632
| -6% | -$170K |
|
105
PepsiCo
PEP
$203B
| $2.53M | 0.11% |
16,858
+603
| +4% | +$90.4K |
|
106
Texas Instruments
TXN
$178B
| $2.53M | 0.11% |
14,053
+3,068
| +28% | +$551K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.52M | 0.11% |
12,447
+88
| +0.7% | +$17.8K |
|
108
IBM
IBM
$227B
| $2.45M | 0.1% |
9,863
-155
| -2% | -$38.5K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.1% |
79,765
+1,252
| +2% | +$38.5K |
|
110
Abbott
ABT
$230B
| $2.43M | 0.1% |
18,294
+2,873
| +19% | +$381K |
|
111
Quanta Services
PWR
$55.8B
| $2.42M | 0.1% |
9,524
-738
| -7% | -$188K |
|
|
ARDT
112
Ardent Health, Inc.
ARDT
$1.83B
| $2.33M | 0.1% |
+169,233
| New | +$2.33M |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.32M | 0.1% |
33,291
-33,404
| -50% | -$2.33M |
|
114
Trade Desk
TTD
$26.3B
| $2.31M | 0.1% |
42,262
-686
| -2% | -$37.5K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.1% |
14,339
-395
| -3% | -$61.7K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.21M | 0.09% |
13,785
-325
| -2% | -$52.2K |
|
117
TJX Companies
TJX
$155B
| $2.21M | 0.09% |
18,138
-486
| -3% | -$59.2K |
|
118
Oracle
ORCL
$628B
| $2.14M | 0.09% |
15,283
+585
| +4% | +$81.8K |
|
119
Adobe
ADBE
$148B
| $2.12M | 0.09% |
5,528
-805
| -13% | -$309K |
|
120
Synopsys
SNPS
$110B
| $2.11M | 0.09% |
4,924
-80
| -2% | -$34.3K |
|
121
Progressive
PGR
$145B
| $2.11M | 0.09% |
7,441
+1,509
| +25% | +$427K |
|
122
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $2.09M | 0.09% |
68,101
+26,437
| +63% | +$810K |
|
123
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
| $2.08M | 0.09% |
72,497
+29,782
| +70% | +$857K |
|
|
IJUN
124
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
| $2.08M | 0.09% |
81,319
+33,565
| +70% | +$859K |
|
125
GE Aerospace
GE
$293B
| $2.07M | 0.09% |
10,319
+752
| +8% | +$151K |
|