SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $1.76M | 0.09% |
10,333
-1,113
| -10% | -$190K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.76M | 0.09% |
22,925
-248
| -1% | -$19K |
|
128
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.09% |
10,667
-7,132
| -40% | -$1.16M |
|
129
Northrop Grumman
NOC
$84.4B
| $1.72M | 0.09% |
3,264
-443
| -12% | -$234K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.09% |
20,136
-8,177
| -29% | -$691K |
|
131
Altria Group
MO
$113B
| $1.67M | 0.08% |
32,775
-1,531
| -4% | -$78.1K |
|
132
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.65M | 0.08% |
+32,905
| New | +$1.65M |
|
133
US Bancorp
USB
$75.5B
| $1.62M | 0.08% |
35,516
-655
| -2% | -$30K |
|
134
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.61M | 0.08% |
26,984
-3,213
| -11% | -$191K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.61M | 0.08% |
13,743
-4,841
| -26% | -$566K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.61M | 0.08% |
+33,342
| New | +$1.61M |
|
137
S&P Global
SPGI
$165B
| $1.6M | 0.08% |
3,091
-166
| -5% | -$85.8K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.57M | 0.08% |
14,362
-132
| -0.9% | -$14.4K |
|
139
Verizon
VZ
$185B
| $1.56M | 0.08% |
34,678
-12,357
| -26% | -$555K |
|
140
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.55M | 0.08% |
7,065
+8
| +0.1% | +$1.76K |
|
141
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $1.55M | 0.08% |
+36,550
| New | +$1.55M |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.53M | 0.08% |
41,945
-2,680
| -6% | -$97.6K |
|
143
AT&T
T
$208B
| $1.53M | 0.08% |
69,337
-20,782
| -23% | -$457K |
|
144
IBM
IBM
$225B
| $1.51M | 0.08% |
6,829
-1,405
| -17% | -$311K |
|
145
RTX Corp
RTX
$212B
| $1.45M | 0.07% |
11,934
-5,055
| -30% | -$612K |
|
146
Texas Instruments
TXN
$182B
| $1.42M | 0.07% |
6,893
-2,374
| -26% | -$490K |
|
147
Air Products & Chemicals
APD
$65B
| $1.42M | 0.07% |
4,754
-945
| -17% | -$281K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.41M | 0.07% |
16,022
-1,465
| -8% | -$129K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.41M | 0.07% |
19,667
-213
| -1% | -$15.3K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.4M | 0.07% |
+14,344
| New | +$1.4M |
|