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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.66M | 0.07% |
8,063
+5,057
| +168% | +$1.04M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.65M | 0.07% |
41,371
+6,242
| +18% | +$248K |
|
178
Gilead Sciences
GILD
$143B
| $1.63M | 0.07% |
20,719
+1,791
| +9% | +$141K |
|
179
S&P Global
SPGI
$164B
| $1.62M | 0.07% |
3,573
+1,106
| +45% | +$503K |
|
180
Williams Companies
WMB
$69.9B
| $1.6M | 0.07% |
45,506
+7,293
| +19% | +$257K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.07% |
8,082
+1,696
| +27% | +$335K |
|
182
Altria Group
MO
$112B
| $1.59M | 0.07% |
39,270
+12,294
| +46% | +$497K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.07% |
11,244
-24,629
| -69% | -$3.46M |
|
184
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.07% |
5,136
+24
| +0.5% | +$7.37K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.07% |
26,471
+11,385
| +75% | +$675K |
|
186
Texas Instruments
TXN
$171B
| $1.57M | 0.07% |
9,681
+7,662
| +379% | +$1.24M |
|
187
Blackrock
BLK
$170B
| $1.56M | 0.07% |
+1,996
| New | +$1.56M |
|
188
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.56M | 0.07% |
+6,974
| New | +$1.56M |
|
189
Prologis
PLD
$105B
| $1.54M | 0.07% |
12,208
+6,290
| +106% | +$796K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | – |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.51M | 0.07% |
23,791
-18,355
| -44% | -$1.17M |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.5M | 0.06% |
25,987
-8,338
| -24% | -$481K |
|
193
RTX Corp
RTX
$211B
| $1.48M | 0.06% |
+16,386
| New | +$1.48M |
|
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| – | – |
-15,751
| Closed | -$714K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.06% |
26,815
-2,903
| -10% | -$160K |
|
196
Abbott
ABT
$231B
| $1.48M | 0.06% |
13,005
+1,619
| +14% | +$184K |
|
197
Oracle
ORCL
$654B
| $1.46M | 0.06% |
12,812
+1,975
| +18% | +$225K |
|
198
AB InBev
BUD
$118B
| $1.46M | 0.06% |
23,405
+3,202
| +16% | +$200K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.44M | 0.06% |
13,335
+6,608
| +98% | +$714K |
|
200
Progressive
PGR
$143B
| $1.44M | 0.06% |
+8,006
| New | +$1.44M |
|