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 | |
|---|---|---|---|---|---|---|
176
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.23M | 0.08% |
21,390
-3,688
| -15% | -$212K |
|
177
Altria Group
MO
$112B
| $1.22M | 0.08% |
27,363
+10,736
| +65% | +$479K |
|
178
Hartford Financial Services
HIG
$37B
| $1.18M | 0.07% |
+16,868
| New | +$1.18M |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.07% |
14,507
+8,611
| +146% | +$695K |
|
180
ASML
ASML
$307B
| $1.16M | 0.07% |
+1,711
| New | +$1.16M |
|
181
MetLife
MET
$52.9B
| $1.16M | 0.07% |
+20,064
| New | +$1.16M |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.07% |
14,014
+7,118
| +103% | +$590K |
|
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.07% |
18,618
+287
| +2% | +$17.9K |
|
184
Qualcomm
QCOM
$172B
| $1.16M | 0.07% |
9,081
+579
| +7% | +$73.9K |
|
185
Cincinnati Financial
CINF
$24B
| $1.13M | 0.07% |
+10,099
| New | +$1.13M |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.13M | 0.07% |
24,513
+14,973
| +157% | +$691K |
|
|
CSW
187
CSW Industrials, Inc.
CSW
$4.46B
| $1.12M | 0.07% |
8,086
| – | – |
|
188
Pfizer
PFE
$141B
| $1.12M | 0.07% |
27,329
+13,268
| +94% | +$541K |
|
189
Automatic Data Processing
ADP
$120B
| $1.1M | 0.07% |
4,949
+63
| +1% | +$14K |
|
190
NVIDIA
NVDA
$4.07T
| $1.09M | 0.07% |
39,250
+7,550
| +24% | +$210K |
|
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.08M | 0.07% |
33,720
-954
| -3% | -$30.6K |
|
192
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.07M | 0.07% |
15,526
-652
| -4% | -$45K |
|
193
CME Group
CME
$94.4B
| $1.07M | 0.07% |
+5,567
| New | +$1.07M |
|
194
NNN REIT
NNN
$8.18B
| $1.06M | 0.07% |
+24,023
| New | +$1.06M |
|
195
TJX Companies
TJX
$155B
| $1.06M | 0.07% |
+13,520
| New | +$1.06M |
|
196
Schwab US TIPS ETF
SCHP
$14B
| $1.06M | 0.07% |
39,496
+4,862
| +14% | +$130K |
|
197
Avantis International Equity ETF
AVDE
$8.78B
| $1.05M | 0.07% |
18,357
-220
| -1% | -$12.5K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.07% |
14,005
+10,483
| +298% | +$783K |
|
199
Trane Technologies
TT
$92.1B
| $1.04M | 0.07% |
+5,643
| New | +$1.04M |
|
200
Abbott
ABT
$231B
| $1.03M | 0.07% |
10,208
-113
| -1% | -$11.4K |
|