SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.6B
| $3.21M | 0.12% |
14,551
-544
| -4% | -$120K |
|
102
Avantis US Equity ETF
AVUS
$9.38B
| $3.14M | 0.12% |
30,188
-230
| -0.8% | -$24K |
|
103
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.13M | 0.12% |
127,374
-11,341
| -8% | -$279K |
|
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.02M | 0.11% |
62,960
+32
| +0.1% | +$1.53K |
|
105
IBM
IBM
$223B
| $2.97M | 0.11% |
11,294
+1,431
| +15% | +$377K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.92M | 0.11% |
57,234
+623
| +1% | +$31.8K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.9M | 0.11% |
12,050
-397
| -3% | -$95.6K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.89M | 0.11% |
62,926
-385
| -0.6% | -$17.7K |
|
109
AT&T
T
$209B
| $2.88M | 0.11% |
104,467
+6,338
| +6% | +$175K |
|
110
Walt Disney
DIS
$210B
| $2.83M | 0.11% |
23,539
-8,347
| -26% | -$1M |
|
111
Chevron
CVX
$324B
| $2.83M | 0.11% |
18,094
+2,770
| +18% | +$433K |
|
112
Synopsys
SNPS
$110B
| $2.81M | 0.11% |
4,739
-185
| -4% | -$110K |
|
113
Salesforce
CRM
$241B
| $2.72M | 0.1% |
10,050
+591
| +6% | +$160K |
|
114
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79M
| $2.63M | 0.1% |
93,013
+36,193
| +64% | +$1.02M |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.6M | 0.1% |
33,349
+58
| +0.2% | +$4.52K |
|
116
Charles Schwab
SCHW
$173B
| $2.58M | 0.1% |
26,311
+3,957
| +18% | +$387K |
|
117
Alphabet (Google) Class C
GOOG
$2.54T
| $2.56M | 0.1% |
13,258
-1,081
| -8% | -$209K |
|
118
Amgen
AMGN
$154B
| $2.55M | 0.1% |
8,463
-274
| -3% | -$82.6K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.49M | 0.09% |
79,840
+75
| +0.1% | +$2.34K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.47M | 0.09% |
50,859
-35,870
| -41% | -$1.74M |
|
121
RTX Corp
RTX
$211B
| $2.38M | 0.09% |
15,279
-121
| -0.8% | -$18.9K |
|
122
PepsiCo
PEP
$209B
| $2.34M | 0.09% |
16,538
-320
| -2% | -$45.3K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.31M | 0.09% |
29,493
-15,119
| -34% | -$1.19M |
|
124
UnitedHealth
UNH
$283B
| $2.22M | 0.08% |
7,882
-2,096
| -21% | -$591K |
|
125
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.22M | 0.08% |
+58,076
| New | +$2.22M |
|