SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$228M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.56M | 0.09% |
41,841
-1,058
| -2% | -$39.3K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.54M | 0.09% |
29,913
+2,807
| +10% | +$145K |
|
153
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.54M | 0.09% |
6,973
+470
| +7% | +$103K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.08% |
46,607
+12,887
| +38% | +$419K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.51M | 0.08% |
47,776
-2,151
| -4% | -$68K |
|
156
Emerson Electric
EMR
$74.9B
| $1.5M | 0.08% |
16,640
+1,117
| +7% | +$101K |
|
157
IBM
IBM
$230B
| $1.5M | 0.08% |
11,224
+1,378
| +14% | +$184K |
|
158
AT&T
T
$212B
| $1.5M | 0.08% |
93,940
+7,777
| +9% | +$124K |
|
159
Cintas
CTAS
$83.4B
| $1.49M | 0.08% |
11,984
-248
| -2% | -$30.8K |
|
160
Blackstone
BX
$133B
| $1.48M | 0.08% |
15,902
+4,152
| +35% | +$386K |
|
161
American Electric Power
AEP
$58.1B
| $1.48M | 0.08% |
17,549
+713
| +4% | +$60K |
|
162
Duke Energy
DUK
$94B
| $1.47M | 0.08% |
16,419
+539
| +3% | +$48.4K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $1.47M | 0.08% |
12,171
+2,940
| +32% | +$356K |
|
164
SPDR Gold Trust
GLD
$110B
| $1.47M | 0.08% |
8,259
+3,782
| +84% | +$674K |
|
165
Gilead Sciences
GILD
$140B
| $1.46M | 0.08% |
19,002
+752
| +4% | +$58K |
|
166
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.46M | 0.08% |
56,977
+489
| +0.9% | +$12.6K |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.46M | 0.08% |
16,703
-1,450
| -8% | -$127K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.46M | 0.08% |
+13,177
| New | +$1.46M |
|
169
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.45M | 0.08% |
31,908
+7,395
| +30% | +$336K |
|
170
Accenture
ACN
$158B
| $1.44M | 0.08% |
4,652
+154
| +3% | +$47.5K |
|
171
Williams Companies
WMB
$70.3B
| $1.43M | 0.08% |
43,909
+1,891
| +5% | +$61.7K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.43M | 0.08% |
+27,437
| New | +$1.43M |
|
173
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.43M | 0.08% |
17,241
+2,734
| +19% | +$227K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.08% |
63,228
+51,192
| +425% | +$1.14M |
|
175
Adient
ADNT
$1.99B
| $1.4M | 0.08% |
36,478
| – | – |
|