SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

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 Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$75B
$3.21M 0.12%
14,551
-544
AVUS icon
102
Avantis US Equity ETF
AVUS
$9.79B
$3.14M 0.12%
30,188
-230
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.4B
$3.13M 0.12%
127,374
-11,341
DFSD icon
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$3.02M 0.11%
62,960
+32
IBM icon
105
IBM
IBM
$286B
$2.97M 0.11%
11,294
+1,431
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.92M 0.11%
57,234
+623
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.9M 0.11%
12,050
-397
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.89M 0.11%
62,926
-385
T icon
109
AT&T
T
$181B
$2.88M 0.11%
104,467
+6,338
DIS icon
110
Walt Disney
DIS
$189B
$2.83M 0.11%
23,539
-8,347
CVX icon
111
Chevron
CVX
$315B
$2.83M 0.11%
18,094
+2,770
SNPS icon
112
Synopsys
SNPS
$72.4B
$2.81M 0.11%
4,739
-185
CRM icon
113
Salesforce
CRM
$232B
$2.72M 0.1%
10,050
+591
EAPR icon
114
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$2.63M 0.1%
93,013
+36,193
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.6M 0.1%
33,349
+58
SCHW icon
116
Charles Schwab
SCHW
$168B
$2.58M 0.1%
26,311
+3,957
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.34T
$2.56M 0.1%
13,258
-1,081
AMGN icon
118
Amgen
AMGN
$181B
$2.55M 0.1%
8,463
-274
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.49M 0.09%
79,840
+75
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.47M 0.09%
50,859
-35,870
RTX icon
121
RTX Corp
RTX
$235B
$2.38M 0.09%
15,279
-121
PEP icon
122
PepsiCo
PEP
$199B
$2.34M 0.09%
16,538
-320
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.31M 0.09%
29,493
-15,119
UNH icon
124
UnitedHealth
UNH
$292B
$2.22M 0.08%
7,882
-2,096
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.22M 0.08%
+58,076
3 4
5
6 7