SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$50.5M
(-2.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
iShares Global REIT ETF
REET
|
$17.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.77M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $1.46M | 0.08% |
5,112
+17
| +0.3% | +$4.86K |
|
152
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.46M | 0.08% |
19,292
-498
| -3% | -$37.7K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.45M | 0.08% |
46,754
+147
| +0.3% | +$4.56K |
|
154
Danaher
DHR
$143B
| $1.44M | 0.08% |
6,547
-18
| -0.3% | -$3.96K |
|
155
AT&T
T
$212B
| $1.44M | 0.08% |
95,842
+1,902
| +2% | +$28.6K |
|
156
IBM
IBM
$230B
| $1.44M | 0.08% |
10,243
-981
| -9% | -$138K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.44M | 0.08% |
47,413
-363
| -0.8% | -$11K |
|
158
Accenture
ACN
$158B
| $1.43M | 0.08% |
4,640
-12
| -0.3% | -$3.69K |
|
159
Gilead Sciences
GILD
$140B
| $1.42M | 0.08% |
18,928
-74
| -0.4% | -$5.55K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.41M | 0.08% |
17,968
+727
| +4% | +$57.1K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.41M | 0.08% |
59,339
+2,846
| +5% | +$67.6K |
|
|
CSW
162
CSW Industrials, Inc.
CSW
$4.47B
| $1.41M | 0.08% |
8,025
-108
| -1% | -$18.9K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.39M | 0.08% |
6,667
-306
| -4% | -$63.7K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.38M | 0.08% |
5,199
-539
| -9% | -$143K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.08% |
12,001
-2,593
| -18% | -$298K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.38M | 0.08% |
35,129
-4,042
| -10% | -$158K |
|
167
Philip Morris
PM
$251B
| $1.36M | 0.08% |
14,732
-1,787
| -11% | -$165K |
|
168
Coca-Cola
KO
$294B
| $1.36M | 0.08% |
24,354
-4,402
| -15% | -$246K |
|
169
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.36M | 0.08% |
34,189
+815
| +2% | +$32.4K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 0.08% |
62,901
-327
| -0.5% | -$7.03K |
|
171
Trane Technologies
TT
$91.9B
| $1.35M | 0.08% |
6,646
+1,076
| +19% | +$218K |
|
172
Adient
ADNT
$1.99B
| $1.34M | 0.08% |
36,478
| – | – |
|
173
Emerson Electric
EMR
$74.9B
| $1.34M | 0.08% |
13,863
-2,777
| -17% | -$268K |
|
174
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.08% |
7,799
-460
| -6% | -$78.9K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.3M | 0.07% |
18,799
-12,134
| -39% | -$840K |
|