SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $1.43M | 0.06% |
2,821
-404
| -13% | -$205K |
|
177
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.06% |
4,854
-490
| -9% | -$145K |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.42M | 0.06% |
13,278
-207
| -2% | -$22.1K |
|
179
Capital One
COF
$145B
| $1.41M | 0.06% |
7,860
+233
| +3% | +$41.8K |
|
180
Comcast
CMCSA
$125B
| $1.41M | 0.06% |
38,101
+201
| +0.5% | +$7.42K |
|
181
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.4M | 0.06% |
43,261
| – | – |
|
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.4M | 0.06% |
40,455
| – | – |
|
183
ASML
ASML
$296B
| $1.4M | 0.06% |
2,107
-167
| -7% | -$111K |
|
184
Parker-Hannifin
PH
$95.9B
| $1.39M | 0.06% |
2,282
-41
| -2% | -$24.9K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.37M | 0.06% |
28,143
-2,670
| -9% | -$130K |
|
186
Blackrock
BLK
$172B
| $1.34M | 0.06% |
1,415
+6
| +0.4% | +$5.68K |
|
187
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.33M | 0.06% |
48,398
-19,863
| -29% | -$547K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.31M | 0.06% |
13,793
+714
| +5% | +$68K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.31M | 0.06% |
7,539
+141
| +2% | +$24.4K |
|
190
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.06% |
4,502
-388
| -8% | -$112K |
|
191
Starbucks
SBUX
$98.9B
| $1.29M | 0.06% |
13,201
+1,387
| +12% | +$136K |
|
192
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.29M | 0.06% |
15,829
+488
| +3% | +$39.9K |
|
193
Dominion Energy
D
$50.2B
| $1.29M | 0.06% |
23,013
-752
| -3% | -$42.2K |
|
194
EOG Resources
EOG
$66.4B
| $1.28M | 0.05% |
10,004
-192
| -2% | -$24.6K |
|
195
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.27M | 0.05% |
46,277
-1,946
| -4% | -$53.3K |
|
196
Goldman Sachs
GS
$227B
| $1.25M | 0.05% |
2,291
-411
| -15% | -$225K |
|
197
Avantis International Equity ETF
AVDE
$8.73B
| $1.25M | 0.05% |
18,884
+122
| +0.7% | +$8.09K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.25M | 0.05% |
49,795
+279
| +0.6% | +$6.99K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.05% |
19,474
-14,338
| -42% | -$911K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.05% |
16,114
-22,615
| -58% | -$1.73M |
|