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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $1.4M | 0.08% |
6,565
-1,368
| -17% | -$291K |
|
177
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.38M | 0.08% |
33,374
+288
| +0.9% | +$11.9K |
|
178
Comcast
CMCSA
$125B
| $1.36M | 0.08% |
32,689
-3,328
| -9% | -$138K |
|
|
CSW
179
CSW Industrials, Inc.
CSW
$4.47B
| $1.35M | 0.08% |
8,133
+47
| +0.6% | +$7.81K |
|
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.35M | 0.08% |
56,493
-2,699
| -5% | -$64.5K |
|
181
Altria Group
MO
$112B
| $1.33M | 0.07% |
29,369
+2,006
| +7% | +$90.9K |
|
182
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.33M | 0.07% |
27,802
+15,378
| +124% | +$735K |
|
183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.31M | 0.07% |
43,808
-26,947
| -38% | -$806K |
|
184
ASML
ASML
$296B
| $1.3M | 0.07% |
1,799
+88
| +5% | +$63.8K |
|
185
T-Mobile US
TMUS
$284B
| $1.26M | 0.07% |
9,097
+207
| +2% | +$28.8K |
|
186
Amgen
AMGN
$151B
| $1.26M | 0.07% |
5,667
+245
| +5% | +$54.4K |
|
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.26M | 0.07% |
55,329
-2,108
| -4% | -$47.9K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.07% |
24,869
-91
| -0.4% | -$4.57K |
|
189
Abbott
ABT
$231B
| $1.23M | 0.07% |
11,271
+1,063
| +10% | +$116K |
|
190
Hartford Financial Services
HIG
$37.9B
| $1.22M | 0.07% |
16,972
+104
| +0.6% | +$7.49K |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $1.2M | 0.07% |
6,424
+3,226
| +101% | +$604K |
|
192
iShares International Equity Factor ETF
INTF
$2.34B
| $1.2M | 0.07% |
44,778
-7,157
| -14% | -$192K |
|
193
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.2M | 0.07% |
38,378
+23,115
| +151% | +$721K |
|
194
Qualcomm
QCOM
$172B
| $1.19M | 0.07% |
9,963
+882
| +10% | +$105K |
|
195
TJX Companies
TJX
$157B
| $1.19M | 0.07% |
13,984
+464
| +3% | +$39.3K |
|
196
Bank of America
BAC
$375B
| $1.17M | 0.06% |
40,642
-7,360
| -15% | -$211K |
|
197
General Mills
GIS
$26.5B
| $1.16M | 0.06% |
15,184
+419
| +3% | +$32.1K |
|
198
MetLife
MET
$54.4B
| $1.14M | 0.06% |
20,174
+110
| +0.5% | +$6.22K |
|
199
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.06% |
17,816
+3,194
| +22% | +$204K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.14M | 0.06% |
10,520
-17,058
| -62% | -$1.84M |
|