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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.15M | 0.06% |
+24,258
| New | +$1.15M |
|
177
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.06% |
4,599
-76
| -2% | -$18.9K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.06% |
11,708
-10,887
| -48% | -$1.06M |
|
179
NXP Semiconductors
NXPI
$58.7B
| $1.12M | 0.06% |
4,674
-1,466
| -24% | -$352K |
|
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.12M | 0.06% |
39,796
+833
| +2% | +$23.4K |
|
181
United Parcel Service
UPS
$72.2B
| $1.11M | 0.06% |
8,174
-1,743
| -18% | -$238K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.11M | 0.06% |
8,771
-146
| -2% | -$18.4K |
|
183
Starbucks
SBUX
$102B
| $1.11M | 0.06% |
11,343
-3,801
| -25% | -$371K |
|
184
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.08M | 0.05% |
+31,159
| New | +$1.08M |
|
185
Goldman Sachs
GS
$221B
| $1.08M | 0.05% |
2,181
+349
| +19% | +$173K |
|
186
Abbott
ABT
$229B
| $1.07M | 0.05% |
9,393
-3,938
| -30% | -$449K |
|
187
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.05% |
6,457
-1,970
| -23% | -$323K |
|
188
Capital One
COF
$143B
| $1.05M | 0.05% |
7,014
-600
| -8% | -$89.8K |
|
189
Duke Energy
DUK
$94.8B
| $1.05M | 0.05% |
9,074
-4,414
| -33% | -$509K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.05% |
21,613
-4,006
| -16% | -$192K |
|
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.03M | 0.05% |
9,115
-54
| -0.6% | -$6.1K |
|
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.02M | 0.05% |
25,298
+9,961
| +65% | +$403K |
|
193
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.05% |
6,124
-3,825
| -38% | -$639K |
|
194
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.02M | 0.05% |
14,340
-705
| -5% | -$49.9K |
|
195
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.05% |
4,148
-140
| -3% | -$34K |
|
196
Zoetis
ZTS
$67.8B
| $1.01M | 0.05% |
5,157
-815
| -14% | -$159K |
|
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $998K | 0.05% |
+20,547
| New | +$998K |
|
198
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $991K | 0.05% |
26,884
+5,440
| +25% | +$201K |
|
199
L3Harris
LHX
$51.5B
| $986K | 0.05% |
4,144
-248
| -6% | -$59K |
|
200
MetLife
MET
$53.6B
| $981K | 0.05% |
11,898
-941
| -7% | -$77.6K |
|