SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$75.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $2.01M | 0.09% |
11,062
+5,804
| +110% | +$1.06M |
|
127
Eaton
ETN
$134B
| $1.98M | 0.09% |
5,966
+3,638
| +156% | +$1.21M |
|
128
Linde
LIN
$222B
| $1.9M | 0.08% |
4,533
+704
| +18% | +$295K |
|
129
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.86M | 0.08% |
55,165
-1,403
| -2% | -$47.4K |
|
130
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.86M | 0.08% |
79,928
+1,792
| +2% | +$41.7K |
|
131
Lockheed Martin
LMT
$106B
| $1.85M | 0.08% |
3,812
+493
| +15% | +$240K |
|
132
Intuitive Surgical
ISRG
$168B
| $1.82M | 0.08% |
3,496
+653
| +23% | +$341K |
|
133
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $1.82M | 0.08% |
68,261
-45,319
| -40% | -$1.21M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.8M | 0.08% |
13,968
+3,392
| +32% | +$436K |
|
135
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.77M | 0.08% |
57,429
-524
| -0.9% | -$16.1K |
|
136
Abbott
ABT
$229B
| $1.74M | 0.08% |
15,421
+6,028
| +64% | +$682K |
|
137
NextEra Energy, Inc.
NEE
$150B
| $1.74M | 0.08% |
24,324
+4,188
| +21% | +$300K |
|
138
Lowe's Companies
LOW
$145B
| $1.74M | 0.07% |
7,031
+324
| +5% | +$80K |
|
139
Altria Group
MO
$113B
| $1.73M | 0.07% |
33,005
+230
| +0.7% | +$12K |
|
140
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.7M | 0.07% |
+44,764
| New | +$1.7M |
|
141
ServiceNow
NOW
$189B
| $1.68M | 0.07% |
1,581
+107
| +7% | +$113K |
|
142
Charles Schwab
SCHW
$174B
| $1.67M | 0.07% |
22,516
+4,024
| +22% | +$298K |
|
143
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.66M | 0.07% |
+43,260
| New | +$1.66M |
|
144
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.65M | 0.07% |
7,016
-49
| -0.7% | -$11.5K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.65M | 0.07% |
17,779
+7,732
| +77% | +$717K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $1.65M | 0.07% |
4,091
-2,008
| -33% | -$809K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $1.64M | 0.07% |
3,149
-82
| -3% | -$42.7K |
|
148
American Tower
AMT
$93.9B
| $1.64M | 0.07% |
8,918
-1,170
| -12% | -$215K |
|
149
RTX Corp
RTX
$212B
| $1.62M | 0.07% |
14,033
+2,099
| +18% | +$243K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.62M | 0.07% |
34,149
+807
| +2% | +$38.2K |
|