SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $1.4M | 0.07% |
2,843
-1,299
| -31% | -$638K |
|
152
Progressive
PGR
$144B
| $1.39M | 0.07% |
5,492
-3,052
| -36% | -$774K |
|
153
GE Aerospace
GE
$292B
| $1.38M | 0.07% |
7,292
+13
| +0.2% | +$2.45K |
|
154
Comcast
CMCSA
$126B
| $1.37M | 0.07% |
32,915
-5,709
| -15% | -$238K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.33M | 0.07% |
10,576
-2,734
| -21% | -$343K |
|
156
ServiceNow
NOW
$189B
| $1.32M | 0.07% |
1,474
-1,555
| -51% | -$1.39M |
|
157
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $1.32M | 0.07% |
48,750
-1,609
| -3% | -$43.4K |
|
158
Parker-Hannifin
PH
$95B
| $1.31M | 0.07% |
2,069
-34
| -2% | -$21.5K |
|
159
Avantis International Equity ETF
AVDE
$8.66B
| $1.3M | 0.07% |
19,322
+139
| +0.7% | +$9.32K |
|
160
Blackrock
BLK
$173B
| $1.28M | 0.06% |
1,344
-70
| -5% | -$66.5K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.27M | 0.06% |
6,427
-1,077
| -14% | -$213K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.27M | 0.06% |
12,212
-53
| -0.4% | -$5.52K |
|
163
Deere & Co
DE
$129B
| $1.25M | 0.06% |
2,985
-307
| -9% | -$128K |
|
164
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.25M | 0.06% |
4,722
-1,716
| -27% | -$453K |
|
165
Paychex
PAYX
$49B
| $1.24M | 0.06% |
9,261
-1,637
| -15% | -$220K |
|
166
Constellation Energy
CEG
$96B
| $1.23M | 0.06% |
4,742
+1,413
| +42% | +$367K |
|
167
EOG Resources
EOG
$68.8B
| $1.22M | 0.06% |
9,963
-883
| -8% | -$109K |
|
168
AB InBev
BUD
$120B
| $1.21M | 0.06% |
18,302
-1,649
| -8% | -$109K |
|
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.21M | 0.06% |
+50,678
| New | +$1.21M |
|
170
Cincinnati Financial
CINF
$23.9B
| $1.21M | 0.06% |
8,853
-229
| -3% | -$31.2K |
|
171
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.2M | 0.06% |
+40,975
| New | +$1.2M |
|
172
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.06% |
16,727
+1,631
| +11% | +$117K |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.2M | 0.06% |
+47,695
| New | +$1.2M |
|
174
Charles Schwab
SCHW
$174B
| $1.2M | 0.06% |
18,492
-6,255
| -25% | -$405K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.15M | 0.06% |
6,441
+15
| +0.2% | +$2.69K |
|