SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $1.57M | 0.06% |
2,168
-123
| -5% | -$89K |
|
177
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.06% |
9,027
+2,677
| +42% | +$465K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.57M | 0.06% |
7,502
-12
| -0.2% | -$2.5K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.06% |
18,952
+7,378
| +64% | +$609K |
|
180
US Bancorp
USB
$75.5B
| $1.54M | 0.06% |
33,407
-4,753
| -12% | -$219K |
|
181
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $1.54M | 0.06% |
41,922
-1,024
| -2% | -$37.5K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.53M | 0.06% |
13,333
+55
| +0.4% | +$6.33K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.53M | 0.06% |
50,581
+786
| +2% | +$23.8K |
|
184
Honeywell
HON
$138B
| $1.52M | 0.06% |
6,768
-119
| -2% | -$26.8K |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.51M | 0.06% |
31,551
-2,676
| -8% | -$128K |
|
186
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $1.51M | 0.06% |
43,261
| – | – |
|
187
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.48M | 0.06% |
16,585
+756
| +5% | +$67.5K |
|
188
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.46M | 0.06% |
29,654
+1,511
| +5% | +$74.5K |
|
189
Lockheed Martin
LMT
$106B
| $1.45M | 0.05% |
3,447
-89
| -3% | -$37.5K |
|
190
Air Products & Chemicals
APD
$65B
| $1.45M | 0.05% |
4,901
+47
| +1% | +$13.9K |
|
191
Progressive
PGR
$144B
| $1.45M | 0.05% |
6,007
-1,434
| -19% | -$346K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.44M | 0.05% |
10,569
-4,789
| -31% | -$654K |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.42M | 0.05% |
14,385
-2,286
| -14% | -$226K |
|
194
S&P Global
SPGI
$165B
| $1.4M | 0.05% |
2,648
-173
| -6% | -$91.8K |
|
195
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.39M | 0.05% |
3,146
+5
| +0.2% | +$2.21K |
|
196
Paychex
PAYX
$49B
| $1.38M | 0.05% |
9,462
+42
| +0.4% | +$6.14K |
|
197
Avantis International Equity ETF
AVDE
$8.66B
| $1.38M | 0.05% |
18,591
-293
| -2% | -$21.8K |
|
198
Corning
GLW
$58.7B
| $1.37M | 0.05% |
24,677
+5,269
| +27% | +$292K |
|
199
L3Harris
LHX
$51.5B
| $1.36M | 0.05% |
5,050
+65
| +1% | +$17.5K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.36M | 0.05% |
14,026
+233
| +2% | +$22.6K |
|