SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$338M
(+27%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$31.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $1.41M | 0.09% |
+12,232
| New | +$1.41M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.41M | 0.09% |
34,928
-9,051
| -21% | -$366K |
|
153
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.41M | 0.09% |
56,488
+1,976
| +4% | +$49.3K |
|
154
Johnson & Johnson
JNJ
$431B
| $1.41M | 0.09% |
9,078
+509
| +6% | +$78.9K |
|
155
iShares International Equity Factor ETF
INTF
$2.34B
| $1.38M | 0.09% |
51,935
-36,911
| -42% | -$978K |
|
156
Bank of America
BAC
$375B
| $1.37M | 0.09% |
48,002
+18,196
| +61% | +$520K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.37M | 0.09% |
6,503
-662
| -9% | -$140K |
|
158
Comcast
CMCSA
$125B
| $1.37M | 0.09% |
36,017
+19,027
| +112% | +$721K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.36M | 0.09% |
27,106
+4,400
| +19% | +$220K |
|
160
Emerson Electric
EMR
$74.9B
| $1.35M | 0.09% |
15,523
+11,738
| +310% | +$1.02M |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.35M | 0.09% |
43,050
-3,585
| -8% | -$112K |
|
162
Adobe
ADBE
$146B
| $1.34M | 0.09% |
+3,485
| New | +$1.34M |
|
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.32M | 0.08% |
57,437
+1,564
| +3% | +$36K |
|
164
Amgen
AMGN
$151B
| $1.31M | 0.08% |
5,422
+72
| +1% | +$17.4K |
|
165
US Bancorp
USB
$76.5B
| $1.31M | 0.08% |
36,306
+14,150
| +64% | +$510K |
|
166
AB InBev
BUD
$116B
| $1.3M | 0.08% |
+19,529
| New | +$1.3M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.29M | 0.08% |
18,498
-4,818
| -21% | -$337K |
|
168
IBM
IBM
$230B
| $1.29M | 0.08% |
9,846
+6,876
| +232% | +$901K |
|
169
T-Mobile US
TMUS
$284B
| $1.29M | 0.08% |
+8,890
| New | +$1.29M |
|
170
Accenture
ACN
$158B
| $1.29M | 0.08% |
+4,498
| New | +$1.29M |
|
171
General Mills
GIS
$26.5B
| $1.26M | 0.08% |
+14,765
| New | +$1.26M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.08% |
24,960
+17,820
| +250% | +$901K |
|
173
American Express
AXP
$230B
| $1.26M | 0.08% |
7,611
+1,434
| +23% | +$237K |
|
174
Williams Companies
WMB
$70.3B
| $1.25M | 0.08% |
42,018
+29,649
| +240% | +$885K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.25M | 0.08% |
38,808
+17,881
| +85% | +$575K |
|