SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$173M
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $1.17M | 0.05% |
+5,480
| New | +$1.17M |
|
202
AB InBev
BUD
$118B
| $1.16M | 0.05% |
19,951
-1,710
| -8% | -$99.4K |
|
203
GE Aerospace
GE
$296B
| $1.16M | 0.05% |
7,279
+6,067
| +501% | +$964K |
|
204
Morgan Stanley
MS
$236B
| $1.15M | 0.05% |
11,802
+11,212
| +1,900% | +$1.09M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.12M | 0.05% |
25,619
+7,276
| +40% | +$318K |
|
206
Blackrock
BLK
$170B
| $1.11M | 0.05% |
1,414
-542
| -28% | -$427K |
|
207
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
+5,428
| New | +$1.08M |
|
208
Cincinnati Financial
CINF
$24B
| $1.07M | 0.05% |
9,082
-2,135
| -19% | -$252K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.05% |
+8,917
| New | +$1.06M |
|
210
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.05% |
+2,103
| New | +$1.06M |
|
211
Snowflake
SNOW
$75.3B
| $1.06M | 0.05% |
+7,839
| New | +$1.06M |
|
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.06M | 0.05% |
+28,529
| New | +$1.06M |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.05% |
+6,426
| New | +$1.06M |
|
214
Capital One
COF
$142B
| $1.05M | 0.05% |
7,614
+5,510
| +262% | +$763K |
|
215
Dominion Energy
D
$49.7B
| $1.05M | 0.05% |
21,448
+944
| +5% | +$46.3K |
|
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| – | – |
-69,726
| Closed | -$5.57M |
|
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.04M | 0.05% |
38,963
-103
| -0.3% | -$2.75K |
|
218
Zoetis
ZTS
$67.9B
| $1.04M | 0.05% |
+5,972
| New | +$1.04M |
|
219
Adient
ADNT
$2B
| $1.01M | 0.05% |
40,673
| – | – |
|
220
Norfolk Southern
NSC
$62.3B
| $1M | 0.05% |
+4,675
| New | +$1M |
|
221
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $988K | 0.05% |
15,045
-1,572,449
| -99% | -$103M |
|
222
L3Harris
LHX
$51B
| $986K | 0.05% |
+4,392
| New | +$986K |
|
223
Accenture
ACN
$159B
| $984K | 0.05% |
3,243
+1,362
| +72% | +$413K |
|
224
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $983K | 0.05% |
29,222
+7,327
| +33% | +$247K |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $981K | 0.05% |
9,169
-92,697
| -91% | -$9.91M |
|