SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $1.87M | 0.08% |
7,274
+525
| +8% | +$135K |
|
152
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.08% |
4,926
+4,241
| +619% | +$1.6M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.84M | 0.08% |
11,599
-682
| -6% | -$108K |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.84M | 0.08% |
7,085
+6,031
| +572% | +$1.56M |
|
155
Linde
LIN
$220B
| $1.82M | 0.08% |
4,472
+1,170
| +35% | +$477K |
|
156
Bank of America
BAC
$368B
| $1.8M | 0.08% |
51,688
+10,788
| +26% | +$375K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.8M | 0.08% |
7,727
+1,060
| +16% | +$246K |
|
158
Schwab Municipal Bond ETF
SCMB
$2.26B
| – | – |
0
| – | – |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $1.78M | 0.08% |
8,799
-12,712
| -59% | -$2.57M |
|
160
Netflix
NFLX
$528B
| $1.77M | 0.08% |
3,136
+2,227
| +245% | +$1.25M |
|
161
Uber
UBER
$190B
| $1.76M | 0.08% |
26,355
+1,118
| +4% | +$74.7K |
|
162
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.76M | 0.08% |
59,653
-991
| -2% | -$29.3K |
|
163
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.75M | 0.08% |
80,239
+660
| +0.8% | +$14.4K |
|
164
Duke Energy
DUK
$93.8B
| $1.75M | 0.08% |
18,323
+4,507
| +33% | +$431K |
|
165
United Parcel Service
UPS
$72.1B
| $1.74M | 0.08% |
12,006
+6,413
| +115% | +$930K |
|
166
Snowflake
SNOW
$75.3B
| $1.74M | 0.07% |
8,424
+3,865
| +85% | +$797K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.73M | 0.07% |
17,101
-6,691
| -28% | -$678K |
|
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| – | – |
-57,629
| Closed | -$1.25M |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-59,339
| Closed | -$1.41M |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,869
| Closed | -$688K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.71M | 0.07% |
20,104
-13,587
| -40% | -$1.16M |
|
172
Northrop Grumman
NOC
$83.1B
| $1.7M | 0.07% |
3,827
+2,216
| +138% | +$983K |
|
173
Eaton
ETN
$136B
| $1.69M | 0.07% |
6,759
+4,040
| +149% | +$1.01M |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.67M | 0.07% |
54,368
+6,955
| +15% | +$213K |
|
175
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.66M | 0.07% |
57,446
-529
| -0.9% | -$15.3K |
|