SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$173M
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $1.98M | 0.09% |
+4,235
| New | +$1.98M |
|
127
Bank of America
BAC
$375B
| $1.97M | 0.09% |
49,654
+3,861
| +8% | +$154K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 0.09% |
+3,530
| New | +$1.95M |
|
129
Verizon
VZ
$186B
| $1.94M | 0.09% |
+47,035
| New | +$1.94M |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.89M | 0.09% |
22,595
-71,523
| -76% | -$5.99M |
|
131
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.86M | 0.09% |
58,735
+41,800
| +247% | +$1.32M |
|
132
Intuitive Surgical
ISRG
$163B
| $1.84M | 0.09% |
4,142
+3,700
| +837% | +$1.65M |
|
133
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.83M | 0.09% |
57,268
-646
| -1% | -$20.7K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.08% |
9,949
+284
| +3% | +$52.1K |
|
135
Charles Schwab
SCHW
$177B
| $1.82M | 0.08% |
+24,747
| New | +$1.82M |
|
136
Lowe's Companies
LOW
$148B
| $1.82M | 0.08% |
+8,270
| New | +$1.82M |
|
137
Eaton
ETN
$136B
| $1.8M | 0.08% |
5,755
+2,085
| +57% | +$654K |
|
138
Texas Instruments
TXN
$170B
| $1.8M | 0.08% |
+9,267
| New | +$1.8M |
|
139
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.8M | 0.08% |
81,290
+760
| +0.9% | +$16.8K |
|
140
Progressive
PGR
$146B
| $1.77M | 0.08% |
+8,544
| New | +$1.77M |
|
141
AT&T
T
$212B
| $1.72M | 0.08% |
90,119
-12,079
| -12% | -$231K |
|
142
Coca-Cola
KO
$294B
| $1.71M | 0.08% |
26,895
-2,011
| -7% | -$128K |
|
143
RTX Corp
RTX
$212B
| $1.71M | 0.08% |
16,989
+16,413
| +2,849% | +$1.65M |
|
144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.66M | 0.08% |
60,394
-5,847,486
| -99% | -$161M |
|
145
NXP Semiconductors
NXPI
$56.8B
| $1.65M | 0.08% |
+6,140
| New | +$1.65M |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
0
| – | – |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-50,483
| Closed | -$13M |
|
148
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.63M | 0.08% |
56,471
-154
| -0.3% | -$4.43K |
|
149
Oracle
ORCL
$626B
| $1.62M | 0.08% |
+11,446
| New | +$1.62M |
|
150
Northrop Grumman
NOC
$83B
| $1.62M | 0.08% |
+3,707
| New | +$1.62M |
|