SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $980K | 0.05% |
12,301
| – | – |
|
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $974K | 0.05% |
10,047
-8,022
| -44% | -$778K |
|
203
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $973K | 0.05% |
+20,647
| New | +$973K |
|
204
Novo Nordisk
NVO
$252B
| $969K | 0.05% |
8,139
-810
| -9% | -$96.4K |
|
205
Allstate
ALL
$53.9B
| $968K | 0.05% |
5,103
+299
| +6% | +$56.7K |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $959K | 0.05% |
15,298
-5,052
| -25% | -$317K |
|
207
Analog Devices
ADI
$120B
| $955K | 0.05% |
4,147
-2,197
| -35% | -$506K |
|
208
American Water Works
AWK
$27.5B
| $942K | 0.05% |
6,442
-363
| -5% | -$53.1K |
|
209
Dominion Energy
D
$50.3B
| $929K | 0.05% |
16,079
-5,369
| -25% | -$310K |
|
210
Fidelity National Information Services
FIS
$35.6B
| $923K | 0.05% |
11,025
-380
| -3% | -$31.8K |
|
211
Adient
ADNT
$1.97B
| $918K | 0.05% |
40,659
-14
| -0% | -$316 |
|
212
Uber
UBER
$194B
| $911K | 0.05% |
12,119
+578
| +5% | +$43.4K |
|
213
Herc Holdings
HRI
$4.2B
| $909K | 0.05% |
5,700
| – | – |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $906K | 0.05% |
2,413
-888
| -27% | -$333K |
|
215
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $888K | 0.05% |
+28,786
| New | +$888K |
|
216
Williams Companies
WMB
$70.5B
| $883K | 0.04% |
19,336
-9,278
| -32% | -$424K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $873K | 0.04% |
4,348
-812
| -16% | -$163K |
|
218
Textron
TXT
$14.2B
| $868K | 0.04% |
9,803
-1,002
| -9% | -$88.8K |
|
219
Pfizer
PFE
$141B
| $868K | 0.04% |
30,001
-19,315
| -39% | -$559K |
|
220
Honeywell
HON
$136B
| $861K | 0.04% |
4,164
-1,316
| -24% | -$272K |
|
221
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $849K | 0.04% |
26,076
-32,659
| -56% | -$1.06M |
|
222
Cigna
CI
$80.2B
| $848K | 0.04% |
2,447
-1,668
| -41% | -$578K |
|
223
Mueller Industries
MLI
$10.6B
| $847K | 0.04% |
11,427
-2,557
| -18% | -$189K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $839K | 0.04% |
+10,558
| New | +$839K |
|
|
BCPC
225
Balchem Corporation
BCPC
$5.21B
| $819K | 0.04% |
4,653
+169
| +4% | +$29.7K |
|