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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.3B
| $1.29M | 0.07% |
38,213
-5,696
| -13% | -$192K |
|
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.25M | 0.07% |
57,629
+2,300
| +4% | +$50K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.07% |
25,010
+141
| +0.6% | +$7.03K |
|
179
Linde
LIN
$222B
| $1.23M | 0.07% |
3,302
+1,409
| +74% | +$525K |
|
180
CVS Health
CVS
$93.5B
| $1.22M | 0.07% |
17,542
+1,149
| +7% | +$80.2K |
|
181
Duke Energy
DUK
$94B
| $1.22M | 0.07% |
13,816
-2,603
| -16% | -$230K |
|
182
US Bancorp
USB
$76.5B
| $1.21M | 0.07% |
36,540
+5,831
| +19% | +$193K |
|
183
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.21M | 0.07% |
24,408
-7,645
| -24% | -$378K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.18M | 0.07% |
17,948
+753
| +4% | +$49.4K |
|
185
Uber
UBER
$192B
| $1.16M | 0.07% |
25,237
+781
| +3% | +$35.9K |
|
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.16M | 0.07% |
13,773
-2,930
| -18% | -$247K |
|
187
Oracle
ORCL
$626B
| $1.15M | 0.07% |
10,837
+5,106
| +89% | +$541K |
|
188
iShares Semiconductor ETF
SOXX
$13.5B
| $1.14M | 0.07% |
7,203
+1,632
| +29% | +$258K |
|
189
Altria Group
MO
$112B
| $1.13M | 0.07% |
26,976
-2,393
| -8% | -$101K |
|
190
iShares Russell 2000 ETF
IWM
$67.4B
| $1.13M | 0.06% |
6,386
-38
| -0.6% | -$6.72K |
|
191
Verizon
VZ
$186B
| $1.12M | 0.06% |
34,646
-7,195
| -17% | -$233K |
|
192
Bank of America
BAC
$375B
| $1.12M | 0.06% |
40,900
+258
| +0.6% | +$7.06K |
|
193
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.12M | 0.06% |
33,185
+13,372
| +67% | +$451K |
|
194
AB InBev
BUD
$116B
| $1.12M | 0.06% |
20,203
+917
| +5% | +$50.7K |
|
195
Qualcomm
QCOM
$172B
| $1.11M | 0.06% |
10,010
+47
| +0.5% | +$5.22K |
|
196
Abbott
ABT
$231B
| $1.1M | 0.06% |
11,386
+115
| +1% | +$11.1K |
|
197
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.1M | 0.06% |
38,924
+22,323
| +134% | +$630K |
|
198
FS KKR Capital
FSK
$5.05B
| $1.1M | 0.06% |
55,766
+2,568
| +5% | +$50.6K |
|
199
American Electric Power
AEP
$58.1B
| $1.09M | 0.06% |
14,527
-3,022
| -17% | -$227K |
|
200
Becton Dickinson
BDX
$54.8B
| $1.09M | 0.06% |
4,225
+472
| +13% | +$122K |
|