SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$338M
(+27%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$31.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $1.03M | 0.07% |
11,750
+3,079
| +36% | +$270K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.07% |
13,360
+9,266
| +226% | +$714K |
|
203
ONE Gas
OGS
$4.56B
| $1.02M | 0.06% |
12,847
+94
| +0.7% | +$7.45K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.06% |
14,622
-386
| -3% | -$26.8K |
|
205
Genuine Parts
GPC
$19.4B
| $1.01M | 0.06% |
+6,035
| New | +$1.01M |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.01M | 0.06% |
21,325
-4,018
| -16% | -$190K |
|
207
Ares Capital
ARCC
$15.8B
| $1.01M | 0.06% |
+55,185
| New | +$1.01M |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $985K | 0.06% |
+16,287
| New | +$985K |
|
209
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $981K | 0.06% |
7,060
+11
| +0.2% | +$1.53K |
|
210
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $965K | 0.06% |
38,247
-332
| -0.9% | -$8.38K |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $960K | 0.06% |
9,231
+668
| +8% | +$69.5K |
|
212
Becton Dickinson
BDX
$55.1B
| $947K | 0.06% |
+3,826
| New | +$947K |
|
213
International Paper
IP
$25.7B
| $946K | 0.06% |
+26,223
| New | +$946K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $924K | 0.06% |
6,087
-1,687
| -22% | -$256K |
|
215
Dominion Energy
D
$49.7B
| $917K | 0.06% |
16,399
+12,571
| +328% | +$703K |
|
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $917K | 0.06% |
38,853
+815
| +2% | +$19.2K |
|
217
Sonoco
SON
$4.56B
| $916K | 0.06% |
+15,011
| New | +$916K |
|
218
Marathon Petroleum
MPC
$54.8B
| $914K | 0.06% |
+6,779
| New | +$914K |
|
219
SPDR Portfolio TIPS ETF
SPIP
$967M
| $911K | 0.06% |
34,160
-25,185
| -42% | -$672K |
|
220
Roper Technologies
ROP
$55.8B
| $906K | 0.06% |
+2,056
| New | +$906K |
|
221
United Parcel Service
UPS
$72.1B
| $897K | 0.06% |
4,622
-348
| -7% | -$67.5K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $894K | 0.06% |
11,724
-137
| -1% | -$10.4K |
|
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $891K | 0.06% |
27,724
+3,718
| +15% | +$119K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $885K | 0.06% |
34,161
-17,308
| -34% | -$448K |
|
225
First Horizon
FHN
$11.3B
| $875K | 0.06% |
+49,234
| New | +$875K |
|