SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$75.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.41M | 0.06% |
42,368
+423
| +1% | +$14.1K |
|
177
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.06% |
18,267
+1,540
| +9% | +$118K |
|
178
Fidelity Total Bond ETF
FBND
$20.3B
| $1.4M | 0.06% |
31,148
-9,125
| -23% | -$409K |
|
179
Honeywell
HON
$138B
| $1.39M | 0.06% |
6,139
+1,975
| +47% | +$446K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.38M | 0.06% |
49,516
+37,304
| +305% | +$1.04M |
|
181
Capital One
COF
$143B
| $1.36M | 0.06% |
7,627
+613
| +9% | +$109K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.34M | 0.06% |
19,173
-494
| -3% | -$34.6K |
|
183
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.34M | 0.06% |
15,032
+3,324
| +28% | +$296K |
|
184
Paychex
PAYX
$49B
| $1.32M | 0.06% |
9,419
+158
| +2% | +$22.2K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.3M | 0.06% |
7,398
+957
| +15% | +$168K |
|
186
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.28M | 0.06% |
55,428
+49,493
| +834% | +$1.15M |
|
187
Dominion Energy
D
$50.5B
| $1.28M | 0.06% |
23,765
+7,686
| +48% | +$414K |
|
188
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.27M | 0.05% |
3,175
+762
| +32% | +$306K |
|
189
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $1.26M | 0.05% |
48,765
+15
| +0% | +$388 |
|
190
Pfizer
PFE
$142B
| $1.25M | 0.05% |
47,242
+17,241
| +57% | +$457K |
|
191
EOG Resources
EOG
$68.8B
| $1.25M | 0.05% |
10,196
+233
| +2% | +$28.6K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.25M | 0.05% |
13,079
-1,265
| -9% | -$121K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.25M | 0.05% |
28,333
+6,720
| +31% | +$296K |
|
194
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.23M | 0.05% |
+24,867
| New | +$1.23M |
|
195
Allstate
ALL
$53.6B
| $1.22M | 0.05% |
6,345
+1,242
| +24% | +$239K |
|
196
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.22M | 0.05% |
+41,664
| New | +$1.22M |
|
197
Cincinnati Financial
CINF
$23.9B
| $1.21M | 0.05% |
8,409
-444
| -5% | -$63.8K |
|
198
CME Group
CME
$95.6B
| $1.2M | 0.05% |
5,166
+2,153
| +71% | +$500K |
|
199
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.05% |
5,391
+3,626
| +205% | +$801K |
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.19M | 0.05% |
48,149
+454
| +1% | +$11.2K |
|