SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

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 Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$237B
$1.57M 0.06%
2,168
-123
AMD icon
177
Advanced Micro Devices
AMD
$402B
$1.57M 0.06%
9,027
+2,677
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.57M 0.06%
7,502
-12
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.56M 0.06%
18,952
+7,378
USB icon
180
US Bancorp
USB
$73.2B
$1.54M 0.06%
33,407
-4,753
UNOV icon
181
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$1.54M 0.06%
41,922
-1,024
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.53M 0.06%
13,333
+55
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.53M 0.06%
50,581
+786
HON icon
184
Honeywell
HON
$126B
$1.52M 0.06%
6,768
-119
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.51M 0.06%
31,551
-2,676
UFEB icon
186
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$1.51M 0.06%
43,261
EFA icon
187
iShares MSCI EAFE ETF
EFA
$68.7B
$1.48M 0.06%
16,585
+756
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.46M 0.06%
29,654
+1,511
LMT icon
189
Lockheed Martin
LMT
$108B
$1.45M 0.05%
3,447
-89
APD icon
190
Air Products & Chemicals
APD
$57.7B
$1.45M 0.05%
4,901
+47
PGR icon
191
Progressive
PGR
$132B
$1.45M 0.05%
6,007
-1,434
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.44M 0.05%
10,569
-4,789
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.42M 0.05%
14,385
-2,286
SPGI icon
194
S&P Global
SPGI
$150B
$1.4M 0.05%
2,648
-173
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.05%
3,146
+5
PAYX icon
196
Paychex
PAYX
$40.3B
$1.38M 0.05%
9,462
+42
AVDE icon
197
Avantis International Equity ETF
AVDE
$9.73B
$1.38M 0.05%
18,591
-293
GLW icon
198
Corning
GLW
$70.4B
$1.37M 0.05%
24,677
+5,269
LHX icon
199
L3Harris
LHX
$54.1B
$1.36M 0.05%
5,050
+65
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.36M 0.05%
14,026
+233
6 7
8
9 10