SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$228M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $1.13M | 0.06% |
16,393
+5,855
| +56% | +$405K |
|
202
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.13M | 0.06% |
33,831
-20,041
| -37% | -$671K |
|
203
American Express
AXP
$227B
| $1.12M | 0.06% |
6,435
-1,176
| -15% | -$205K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.12M | 0.06% |
7,069
+9
| +0.1% | +$1.43K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.12M | 0.06% |
17,195
+9,080
| +112% | +$591K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.06% |
14,877
+1,517
| +11% | +$113K |
|
207
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.1M | 0.06% |
48,025
+33,606
| +233% | +$768K |
|
208
AB InBev
BUD
$118B
| $1.09M | 0.06% |
19,286
-243
| -1% | -$13.8K |
|
209
Pfizer
PFE
$141B
| $1.09M | 0.06% |
29,674
+2,345
| +9% | +$86K |
|
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.09M | 0.06% |
+10,867
| New | +$1.09M |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.06% |
16,551
+10,409
| +169% | +$681K |
|
212
Genuine Parts
GPC
$19.4B
| $1.08M | 0.06% |
6,398
+363
| +6% | +$61.4K |
|
213
RTX Corp
RTX
$211B
| $1.07M | 0.06% |
10,939
+3,776
| +53% | +$370K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.07M | 0.06% |
26,893
-20,631
| -43% | -$822K |
|
215
Ares Capital
ARCC
$15.8B
| $1.07M | 0.06% |
56,815
+1,630
| +3% | +$30.6K |
|
216
Trane Technologies
TT
$92.1B
| $1.07M | 0.06% |
5,570
-73
| -1% | -$14K |
|
217
Global X US Preferred ETF
PFFD
$2.34B
| $1.06M | 0.06% |
+54,712
| New | +$1.06M |
|
218
Uber
UBER
$190B
| $1.06M | 0.06% |
24,456
+3,200
| +15% | +$138K |
|
219
NNN REIT
NNN
$8.18B
| $1.04M | 0.06% |
24,367
+344
| +1% | +$14.7K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.03M | 0.06% |
6,210
-12,467
| -67% | -$2.06M |
|
221
Roper Technologies
ROP
$55.8B
| $1.03M | 0.06% |
2,134
+78
| +4% | +$37.5K |
|
222
FS KKR Capital
FSK
$5.08B
| $1.02M | 0.06% |
53,198
+7,281
| +16% | +$140K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $1.02M | 0.06% |
4,979
+725
| +17% | +$148K |
|
224
US Bancorp
USB
$75.9B
| $1.01M | 0.06% |
30,709
-5,597
| -15% | -$185K |
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.01M | 0.06% |
16,566
+279
| +2% | +$17.1K |
|