SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.23M | 0.05% |
35,740
-24,497
| -41% | -$843K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.21M | 0.05% |
23,701
+10,668
| +82% | +$545K |
|
203
Cincinnati Financial
CINF
$24.3B
| $1.2M | 0.05% |
8,143
-266
| -3% | -$39.3K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.19M | 0.05% |
26,288
-2,045
| -7% | -$92.6K |
|
205
Fidelity Total Bond ETF
FBND
$20.4B
| $1.17M | 0.05% |
25,737
-5,411
| -17% | -$247K |
|
206
Constellation Energy
CEG
$96.6B
| $1.15M | 0.05% |
5,728
-826
| -13% | -$167K |
|
207
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | 0.05% |
3,141
-34
| -1% | -$12.3K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.05% |
6,006
+378
| +7% | +$70.4K |
|
209
TruBridge
TBRG
$303M
| $1.12M | 0.05% |
40,561
-14,933
| -27% | -$411K |
|
210
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.05% |
4,676
+11
| +0.2% | +$2.61K |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.1M | 0.05% |
9,034
+257
| +3% | +$31.3K |
|
212
CME Group
CME
$96.4B
| $1.1M | 0.05% |
4,135
-1,031
| -20% | -$274K |
|
213
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.05% |
49,287
-6,141
| -11% | -$136K |
|
214
Kroger
KR
$44.9B
| $1.07M | 0.05% |
15,862
+121
| +0.8% | +$8.19K |
|
215
Duke Energy
DUK
$94B
| $1.06M | 0.05% |
8,709
-712
| -8% | -$86.8K |
|
216
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.05% |
5,573
-11
| -0.2% | -$2.1K |
|
217
Wells Fargo
WFC
$262B
| $1.06M | 0.05% |
14,741
+297
| +2% | +$21.3K |
|
218
Boston Scientific
BSX
$159B
| $1.05M | 0.04% |
10,413
+702
| +7% | +$70.8K |
|
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.05M | 0.04% |
39,499
-355
| -0.9% | -$9.39K |
|
220
Allstate
ALL
$54.9B
| $1.04M | 0.04% |
5,044
-1,301
| -21% | -$269K |
|
221
L3Harris
LHX
$51.1B
| $1.04M | 0.04% |
4,985
-351
| -7% | -$73.5K |
|
222
Williams Companies
WMB
$70.3B
| $1.04M | 0.04% |
17,367
-765
| -4% | -$45.7K |
|
223
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.04% |
5,200
-191
| -4% | -$38.1K |
|
224
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
| $1.04M | 0.04% |
38,870
+16,082
| +71% | +$428K |
|
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02M | 0.04% |
28,017
-3,804
| -12% | -$139K |
|