SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $2.21M | 0.08% |
7,126
-520
| -7% | -$162K |
|
127
American Tower
AMT
$93.5B
| $2.2M | 0.08% |
9,816
+1,017
| +12% | +$228K |
|
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.16M | 0.08% |
65,499
+18,867
| +40% | +$623K |
|
129
TJX Companies
TJX
$154B
| $2.16M | 0.08% |
17,198
-940
| -5% | -$118K |
|
130
Palo Alto Networks
PANW
$127B
| $2.15M | 0.08% |
10,504
+143
| +1% | +$29.2K |
|
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.13M | 0.08% |
18,087
-7,728
| -30% | -$910K |
|
132
Deere & Co
DE
$129B
| $2.1M | 0.08% |
4,119
+26
| +0.6% | +$13.3K |
|
133
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.9M
| $2.05M | 0.08% |
71,687
+32,817
| +84% | +$940K |
|
134
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.4M
| $2.02M | 0.08% |
41,397
+4,067
| +11% | +$199K |
|
135
GE Vernova
GEV
$157B
| $1.98M | 0.07% |
3,055
+1,209
| +65% | +$783K |
|
136
Capital One
COF
$143B
| $1.97M | 0.07% |
9,205
+1,345
| +17% | +$288K |
|
137
Merck
MRK
$213B
| $1.97M | 0.07% |
23,411
+6,060
| +35% | +$509K |
|
138
Eaton
ETN
$134B
| $1.96M | 0.07% |
4,988
-292
| -6% | -$115K |
|
139
Dimensional US High Profitability ETF
DUHP
$9.2B
| $1.95M | 0.07% |
53,340
-1,141
| -2% | -$41.7K |
|
140
Altria Group
MO
$113B
| $1.94M | 0.07% |
33,086
+692
| +2% | +$40.6K |
|
141
Linde
LIN
$223B
| $1.94M | 0.07% |
4,141
-18
| -0.4% | -$8.42K |
|
142
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.4M
| $1.92M | 0.07% |
62,855
+6,236
| +11% | +$190K |
|
143
Bank of New York Mellon
BK
$73.7B
| $1.91M | 0.07% |
18,992
+814
| +4% | +$81.9K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.07% |
8,437
+3,237
| +62% | +$725K |
|
145
Coca-Cola
KO
$297B
| $1.89M | 0.07% |
27,705
+1,336
| +5% | +$91K |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.07% |
6,534
+295
| +5% | +$85.1K |
|
147
Dimensional US Real Estate ETF
DFAR
$1.38B
| $1.88M | 0.07% |
80,038
+522
| +0.7% | +$12.3K |
|
148
Northrop Grumman
NOC
$84.2B
| $1.85M | 0.07% |
3,247
-87
| -3% | -$49.5K |
|
149
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.79M | 0.07% |
6,991
-35
| -0.5% | -$8.96K |
|
150
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.79M | 0.07% |
58,077
+1,144
| +2% | +$35.2K |
|