SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| – | – |
-34,189
| Closed | -$1.36M |
|
202
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.06% |
+8,188
| New | +$1.41M |
|
203
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.06% |
9,030
+5,023
| +125% | +$775K |
|
204
Dominion Energy
D
$49.7B
| $1.39M | 0.06% |
30,431
+18,405
| +153% | +$842K |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.38M | 0.06% |
72,351
+26,625
| +58% | +$508K |
|
206
Deere & Co
DE
$128B
| $1.37M | 0.06% |
3,464
+2,263
| +188% | +$898K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $1.35M | 0.06% |
6,259
+1,341
| +27% | +$289K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.06% |
17,306
-1,493
| -8% | -$116K |
|
209
Paychex
PAYX
$48.7B
| $1.34M | 0.06% |
10,968
+7,185
| +190% | +$880K |
|
210
Cincinnati Financial
CINF
$24B
| $1.33M | 0.06% |
11,913
+4,331
| +57% | +$485K |
|
211
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.3M | 0.06% |
7,081
+25
| +0.4% | +$4.6K |
|
212
Adient
ADNT
$2B
| $1.29M | 0.06% |
36,478
| – | – |
|
213
Analog Devices
ADI
$122B
| $1.28M | 0.05% |
6,554
+2,300
| +54% | +$448K |
|
214
CVS Health
CVS
$93.6B
| $1.27M | 0.05% |
17,236
-306
| -2% | -$22.6K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.05% |
39,540
-12,441
| -24% | -$400K |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.26M | 0.05% |
37,340
-9,414
| -20% | -$319K |
|
217
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $1.25M | 0.05% |
+53,470
| New | +$1.25M |
|
218
Pfizer
PFE
$141B
| $1.22M | 0.05% |
45,186
+973
| +2% | +$26.3K |
|
219
MetLife
MET
$52.9B
| $1.22M | 0.05% |
17,162
+580
| +3% | +$41.1K |
|
220
Intel
INTC
$107B
| $1.21M | 0.05% |
28,179
+3,689
| +15% | +$158K |
|
221
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.05% |
+21,547
| New | +$1.21M |
|
222
Cigna
CI
$81.5B
| $1.21M | 0.05% |
4,034
+3,148
| +355% | +$941K |
|
223
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-44,912
| Closed | -$990K |
|
224
Avantis International Equity ETF
AVDE
$8.78B
| $1.2M | 0.05% |
19,980
-9,116
| -31% | -$548K |
|
225
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-24,408
| Closed | -$1.21M |
|