SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $2.06M | 0.09% |
7,646
-950
| -11% | -$256K |
|
127
RTX Corp
RTX
$212B
| $2.04M | 0.09% |
15,400
+1,367
| +10% | +$181K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.01M | 0.09% |
23,617
+101
| +0.4% | +$8.59K |
|
129
Altria Group
MO
$112B
| $1.94M | 0.08% |
32,394
-611
| -2% | -$36.7K |
|
130
Linde
LIN
$222B
| $1.94M | 0.08% |
4,159
-374
| -8% | -$174K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.08% |
15,358
-769
| -5% | -$96.9K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.08% |
3,978
-113
| -3% | -$54.8K |
|
133
Deere & Co
DE
$128B
| $1.92M | 0.08% |
4,093
+500
| +14% | +$235K |
|
134
American Tower
AMT
$91.4B
| $1.91M | 0.08% |
8,799
-119
| -1% | -$25.9K |
|
135
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.89M | 0.08% |
79,516
-412
| -0.5% | -$9.79K |
|
136
Coca-Cola
KO
$294B
| $1.89M | 0.08% |
26,369
+1,465
| +6% | +$105K |
|
137
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.81M | 0.08% |
54,481
-684
| -1% | -$22.7K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.08% |
25,077
+753
| +3% | +$53.4K |
|
139
Palo Alto Networks
PANW
$129B
| $1.77M | 0.08% |
10,361
-701
| -6% | -$120K |
|
140
Charles Schwab
SCHW
$177B
| $1.75M | 0.07% |
22,354
-162
| -0.7% | -$12.7K |
|
141
Northrop Grumman
NOC
$83B
| $1.71M | 0.07% |
3,334
-63
| -2% | -$32.3K |
|
142
Lowe's Companies
LOW
$148B
| $1.68M | 0.07% |
7,193
+162
| +2% | +$37.8K |
|
143
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
| $1.66M | 0.07% |
+56,619
| New | +$1.66M |
|
144
Verizon
VZ
$186B
| $1.65M | 0.07% |
36,315
+361
| +1% | +$16.4K |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.63M | 0.07% |
42,626
-24,778
| -37% | -$950K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.07% |
34,227
+78
| +0.2% | +$3.71K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.61M | 0.07% |
6,239
+261
| +4% | +$67.5K |
|
148
US Bancorp
USB
$76.5B
| $1.61M | 0.07% |
38,160
-4,690
| -11% | -$198K |
|
149
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.6M | 0.07% |
56,933
-496
| -0.9% | -$14K |
|
150
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.58M | 0.07% |
37,592
+108
| +0.3% | +$4.55K |
|