SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Return 13.58%
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$338M
Cap. Flow
+$280M
Cap. Flow %
17.83%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$34M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$31.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$21.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18.6M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.24M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M

Sector Composition

1 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.7M 0.11%
53,872
-13,773
-20% -$436K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.7M 0.11%
17,551
-6,992
-28% -$676K
VZ icon
128
Verizon
VZ
$186B
$1.67M 0.11%
42,899
+23,153
+117% +$900K
T icon
129
AT&T
T
$211B
$1.66M 0.11%
86,163
+58,033
+206% +$1.12M
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.1%
66,905
+2,334
+4% +$57.4K
DFAR icon
131
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.62M 0.1%
75,224
+2,873
+4% +$61.7K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.6M 0.1%
51,307
-24,248
-32% -$757K
KO icon
133
Coca-Cola
KO
$293B
$1.59M 0.1%
25,693
+16,866
+191% +$1.05M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.3B
$1.59M 0.1%
19,145
+2,158
+13% +$179K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.57M 0.1%
49,927
-1,691
-3% -$53.2K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$1.54M 0.1%
41,245
-8,888
-18% -$332K
DUK icon
137
Duke Energy
DUK
$93.9B
$1.53M 0.1%
15,880
+11,505
+263% +$1.11M
AEP icon
138
American Electric Power
AEP
$57.9B
$1.53M 0.1%
16,836
+13,765
+448% +$1.25M
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$9.27B
$1.52M 0.1%
60,367
+1,869
+3% +$47K
GILD icon
140
Gilead Sciences
GILD
$140B
$1.51M 0.1%
18,250
+13,632
+295% +$1.13M
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.51M 0.1%
7,758
-63
-0.8% -$12.3K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.49M 0.1%
16,508
+7,663
+87% +$694K
ADNT icon
143
Adient
ADNT
$1.98B
$1.49M 0.1%
36,478
+3,313
+10% +$136K
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.48M 0.09%
60,523
+43,840
+263% +$1.07M
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.47M 0.09%
18,153
-4,396
-19% -$357K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$1.47M 0.09%
11,870
+1,013
+9% +$125K
KAPR icon
147
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.43M 0.09%
53,688
+30,239
+129% +$804K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.42M 0.09%
59,192
+217
+0.4% +$5.22K
HCA icon
149
HCA Healthcare
HCA
$96B
$1.42M 0.09%
+5,388
New +$1.42M
DFIP icon
150
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.42M 0.09%
33,086
+643
+2% +$27.5K
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6
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