SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-50,591
| Closed | -$2.34M |
|
127
Philip Morris
PM
$252B
| $2.23M | 0.1% |
24,260
+9,528
| +65% | +$874K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.22M | 0.1% |
81,698
-131,958
| -62% | -$3.59M |
|
129
ASML
ASML
$308B
| $2.2M | 0.09% |
2,538
+731
| +40% | +$635K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.09% |
25,863
+6,571
| +34% | +$557K |
|
131
Quanta Services
PWR
$55.5B
| $2.18M | 0.09% |
+11,069
| New | +$2.18M |
|
132
Palo Alto Networks
PANW
$130B
| $2.15M | 0.09% |
12,432
+7,146
| +135% | +$1.24M |
|
133
AT&T
T
$212B
| $2.15M | 0.09% |
122,449
+26,607
| +28% | +$466K |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.12M | 0.09% |
56,371
+49,355
| +703% | +$1.86M |
|
135
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.1M | 0.09% |
77,474
| – | – |
|
|
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.07M | 0.09% |
+140,352
| New | +$2.07M |
|
137
US Bancorp
USB
$76B
| $2.06M | 0.09% |
47,478
+10,938
| +30% | +$474K |
|
138
TJX Companies
TJX
$155B
| $2.06M | 0.09% |
21,247
+4,487
| +27% | +$434K |
|
139
Coca-Cola
KO
$293B
| $2.04M | 0.09% |
33,977
+9,623
| +40% | +$576K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-24,278
| Closed | -$1.84M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.09% |
3,532
+359
| +11% | +$204K |
|
142
SPDR Gold Trust
GLD
$112B
| $2M | 0.09% |
10,583
+2,784
| +36% | +$525K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.95M | 0.08% |
28,228
-16,518
| -37% | -$1.14M |
|
144
Starbucks
SBUX
$97.1B
| $1.94M | 0.08% |
20,617
+14,561
| +240% | +$1.37M |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 0.08% |
12,628
+475
| +4% | +$72.7K |
|
146
Lowe's Companies
LOW
$151B
| $1.93M | 0.08% |
8,980
+5,768
| +180% | +$1.24M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-31,927
| Closed | -$1.51M |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.08% |
6,012
+813
| +16% | +$258K |
|
149
Charles Schwab
SCHW
$167B
| $1.88M | 0.08% |
29,148
+24,800
| +570% | +$1.6M |
|
150
FS KKR Capital
FSK
$5.08B
| $1.87M | 0.08% |
90,425
+34,659
| +62% | +$718K |
|