Asset Manager
← All Institutions
SageView Advisory Group, LLC
Market Value
$3.0B
+11.6%
Holdings
630
-1,945
New Purchases
52
Added To
185
Closed
22
Reduced
327
Top 10 Concentration
55.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.30% | 1.05% | +1.25% | $70M |
| BND | 1.45% | 0.33% | +1.12% | $44M |
| SPDW | 0.85% | 0.11% | +0.73% | $26M |
| SPMD | 0.52% | 0.05% | +0.48% | $16M |
| IEMG | 0.66% | 0.31% | +0.34% | $20M |
| AVUV | 0.28% | 0.03% | +0.24% | $8M |
| SPYM | 0.28% | 0.04% | +0.24% | $9M |
| BSV | 0.32% | 0.10% | +0.21% | $10M |
| XLRE | 0.22% | 0.02% | +0.20% | $7M |
| SPSB | 0.21% | 0.01% | +0.19% | $6M |
| VGIT | 0.22% | 0.03% | +0.19% | $7M |
| VCIT | 0.35% | 0.16% | +0.18% | $11M |
| DFAS | 0.20% | 0.03% | +0.17% | $6M |
| AVDV | 0.19% | 0.02% | +0.17% | $6M |
| AMD | 0.19% | 0.06% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.49% | 13.51% | -2.02% | $350M |
| IAGG | 3.36% | 4.04% | -0.68% | $102M |
| VONV | 9.66% | 10.21% | -0.55% | $294M |
| SCHC | 2.69% | 3.05% | -0.36% | $82M |
| SCHF | 5.69% | 6.00% | -0.31% | $173M |
| SCHE | 3.78% | 4.07% | -0.29% | $115M |
| SPHY | 0.93% | 1.13% | -0.20% | $28M |
| VONG | 8.11% | 8.30% | -0.19% | $247M |
| REET | 2.94% | 3.11% | -0.17% | $90M |
| MUB | 0.89% | 1.03% | -0.14% | $27M |
| EMB | 0.81% | 0.94% | -0.12% | $25M |
| MSFT | 0.74% | 0.85% | -0.12% | $22M |
| META | 0.28% | 0.37% | -0.09% | $9M |
| XONA.DE | 0.18% | 0.27% | -0.08% | $6M |
| ADSK | 0.20% | 0.27% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $535M | 17.6% |
| Large Cap | 345 | $2.0B | 66.8% |
| Mid Cap | 109 | $307M | 10.1% |
| Small Cap | 57 | $89M | 2.9% |
| Micro Cap | 43 | $80M | 2.6% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$31.4B
Avg P/E
34.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
342
# ETFs / Funds
288
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.49% | 3,533,005 | $350M | $98.98 | -$19M | -177,449 | -4.8% | |
| 2 | VONV | 9.66% | 2,764,707 | $294M | $106.31 | $16M | -205,054 | -6.9% | |
| 3 | VONG | 8.11% | 1,931,426 | $247M | $127.81 | $21M | -131,644 | -6.4% | |
| 4 | SCHF | 5.69% | 6,255,699 | $173M | $27.70 | $10M | -357,677 | -5.4% | |
| 5 | VXF | 5.16% | 638,507 | $157M | $246.21 | $20M | -30,503 | -4.6% | |
| 6 | SCHE | 3.78% | 3,169,433 | $115M | $36.26 | $4M | -196,375 | -5.8% | |
| 7 | IAGG | 3.36% | 2,023,152 | $102M | $50.60 | -$8M | -177,839 | -8.1% | |
| 8 | REET | 2.94% | 3,241,966 | $90M | $27.62 | $5M | -132,148 | -3.9% | |
| 9 | SCHC | 2.69% | 1,703,083 | $82M | $48.12 | -$1M | -78,006 | -4.4% | |
| 10 | IVV | 2.30% | 93,564 | $70M | $748.89 | $41M | +49,692 | +113.3% | |
| 11 | AAPL | 1.68% | 176,758 | $51M | $289.36 | $6M | -2,148 | -1.2% | |
| 12 | BND | 1.45% | 601,332 | $44M | $73.41 | $35M | +478,184 | +388.3% | |
| 13 | NVDA | 0.96% | 145,314 | $29M | $200.09 | $3M | -3,865 | -2.6% | |
| 14 | SPHY | 0.93% | 1,209,597 | $28M | $23.44 | -$2M | -110,205 | -8.3% | |
| 15 | MUB | 0.89% | 250,803 | $27M | $107.62 | -$1M | -13,291 | -5.0% | |
| 16 | SPDW | 0.85% | 511,049 | $26M | $50.39 | $23M | +443,336 | +654.7% | |
| 17 | EMB | 0.81% | 256,088 | $25M | $96.44 | -$830K | -15,675 | -5.8% | |
| 18 | MSFT | 0.74% | 60,310 | $22M | $373.02 | -$815K | -2,666 | -4.2% | |
| 19 | IEMG | 0.66% | 241,387 | $20M | $82.84 | $11M | +118,996 | +97.2% | |
| 20 | GOOGL | 0.64% | 54,222 | $19M | $357.37 | $4M | -526 | -1.0% | |
| 21 | VTI | 0.63% | 51,869 | $19M | $370.04 | $2M | -960 | -1.8% | |
| 22 | IEFA | 0.58% | 181,320 | $18M | $96.58 | $845K | -2,783 | -1.5% | |
| 23 | TILT | 0.56% | 62,120 | $17M | $276.07 | $2M | -1,069 | -1.7% | |
| 24 | IJH | 0.54% | 211,782 | $16M | $77.11 | $3M | +11,467 | +5.7% | |
| 25 | SPMD | 0.52% | 236,358 | $16M | $67.56 | $15M | +214,214 | +967.4% | |
| 26 | AMZN | 0.52% | 66,025 | $16M | $238.34 | $2M | -40 | -0.1% | |
| 27 | PG | 0.44% | 92,074 | $14M | $146.64 | $200K | -16 | -0.0% | |
| 28 | LLY | 0.44% | 11,047 | $13M | $1,199.45 | $3M | -324 | -2.9% | |
| 29 | ESGV | 0.43% | 100,084 | $13M | $132.24 | $2M | +1,129 | +1.1% | |
| 30 | JPM | 0.41% | 37,999 | $12M | $327.33 | $1M | -402 | -1.1% | |
| 31 | DFAC | 0.39% | 269,949 | $12M | $44.36 | $1M | -11,821 | -4.2% | |
| 32 | CSCO | 0.37% | 96,233 | $11M | $117.46 | $4M | +221 | +0.2% | |
| 33 | VCEB | 0.37% | 177,552 | $11M | $62.76 | $119K | +2,083 | +1.2% | |
| 34 | VOO | 0.36% | 15,951 | $11M | $686.79 | $1M | -129 | -0.8% | |
| 35 | DDFO | 0.36% | 482,639 | $11M | $22.51 | $98K | -19,266 | -3.8% | |
| 36 | PAUG | 0.35% | 233,712 | $11M | $45.64 | $252K | -10,066 | -4.1% | |
| 37 | VCIT | 0.35% | 127,351 | $11M | $82.65 | $6M | +73,821 | +137.9% | |
| 38 | PSEP | 0.34% | 223,846 | $10M | $46.05 | $242K | -9,925 | -4.2% | |
| 39 | DDFD | 0.34% | 510,851 | $10M | $19.98 | $118K | -21,992 | -4.1% | |
| 40 | AVGO | 0.33% | 26,952 | $10M | $377.75 | $2M | -704 | -2.5% | |
| 41 | VSGX | 0.33% | 123,020 | $10M | $82.34 | $1M | +1,698 | +1.4% | |
| 42 | BSV | 0.32% | 124,335 | $10M | $77.91 | $7M | +88,103 | +243.2% | |
| 43 | VV | 0.28% | 25,180 | $9M | $343.90 | $1M | -259 | -1.0% | |
| 44 | SPYM | 0.28% | 98,451 | $9M | $87.88 | $7M | +83,036 | +538.7% | |
| 45 | META | 0.28% | 15,359 | $9M | $563.26 | -$1M | -2,259 | -12.8% | |
| 46 | AVUV | 0.28% | 67,429 | $8M | $124.76 | $8M | +59,680 | +770.2% | |
| 47 | ISEP | 0.26% | 231,896 | $8M | $34.60 | $84K | -10,234 | -4.2% | |
| 48 | IOCT | 0.26% | 216,854 | $8M | $36.99 | $86K | -9,544 | -4.2% | |
| 49 | IMAR | 0.26% | 259,720 | $8M | $30.45 | $47K | -11,051 | -4.1% | |
| 50 | SUB | 0.25% | 70,883 | $8M | $106.47 | -$49K | -442 | -0.6% | |
| 51 | SPY | 0.24% | 9,967 | $7M | $746.77 | $925K | -56 | -0.6% | |
| 52 | BKMS | 0.23% | 271,600 | $7M | $25.54 | -$117K | -4,870 | -1.8% | |
| 53 | USMV | 0.23% | 71,674 | $7M | $96.46 | $185K | -879 | -1.2% | |
| 54 | BKMI | 0.23% | 261,058 | $7M | $26.44 | $178K | +3,396 | +1.3% | |
| 55 | CSWI | 0.23% | 24,761 | $7M | $278.30 | -$359K | -3,062 | -11.0% | |
| 56 | XLRE | 0.22% | 154,963 | $7M | $44.03 | $6M | +140,878 | +1000.2% | |
| 57 | DFCF | 0.22% | 158,837 | $7M | $42.21 | -$647K | -15,287 | -8.8% | |
| 58 | HD | 0.22% | 18,726 | $7M | $352.69 | $331K | -350 | -1.8% | |
| 59 | IWL | 0.22% | 35,692 | $7M | $184.95 | $822K | -322 | -0.9% | |
| 60 | VGIT | 0.22% | 111,330 | $7M | $58.98 | $6M | +97,694 | +716.4% | |
| 61 | TSLA | 0.22% | 15,581 | $7M | $420.62 | $668K | -251 | -1.6% | |
| 62 | IWR | 0.21% | 58,609 | $6M | $110.32 | $1M | +3,015 | +5.4% | |
| 63 | VXUS | 0.21% | 75,189 | $6M | $85.49 | $561K | -893 | -1.2% | |
| 64 | TLTD | 0.21% | 64,108 | $6M | $98.08 | $253K | -92 | -0.1% | |
| 65 | SPSB | 0.21% | 209,484 | $6M | $30.01 | $6M | +197,869 | +1703.6% | |
| 66 | BRK-B | 0.20% | 12,467 | $6M | $500.39 | $188K | -160 | -1.3% | |
| 67 | BMOP | 0.20% | 246,579 | $6M | $25.21 | $58K | -3,448 | -1.4% | |
| 68 | KOCT | 0.20% | 163,752 | $6M | $37.36 | $286K | -8,135 | -4.7% | |
| 69 | KDEC | 0.20% | 214,228 | $6M | $28.38 | $308K | -10,350 | -4.6% | |
| 70 | DFAS | 0.20% | 73,811 | $6M | $82.34 | $5M | +63,763 | +634.6% | |
| 71 | IJR | 0.20% | 40,903 | $6M | $148.31 | $968K | -113 | -0.3% | |
| 72 | ADSK | 0.20% | 30,633 | $6M | $194.42 | -$1M | -85 | -0.3% | |
| 73 | KAUG | 0.19% | 207,007 | $6M | $28.63 | $112K | -9,863 | -4.5% | |
| 74 | VB | 0.19% | 19,246 | $6M | $303.12 | $604K | -723 | -3.6% | |
| 75 | AVDV | 0.19% | 56,253 | $6M | $103.05 | $5M | +51,098 | +991.2% | |
| 76 | AMD | 0.19% | 9,794 | $6M | $580.92 | $4M | +1,186 | +13.8% | |
| 77 | XONA.DE | 0.18% | 40,261 | $6M | $136.72 | -$2M | -2,382 | -5.6% | |
| 78 | QUAL | 0.18% | 24,931 | $5M | $219.43 | $675K | -69 | -0.3% | |
| 79 | SRE | 0.18% | 58,909 | $5M | $92.71 | -$437K | -1,795 | -3.0% | |
| 80 | V | 0.17% | 14,778 | $5M | $343.09 | $339K | -875 | -5.6% | |
| 81 | TXN | 0.17% | 16,934 | $5M | $298.08 | $2M | +234 | +1.4% | |
| 82 | MU | 0.17% | 4,362 | $5M | $1,154.50 | $3M | -364 | -7.7% | |
| 83 | EMXC | 0.17% | 49,172 | $5M | $102.30 | $1M | -105 | -0.2% | |
| 84 | JNJ | 0.16% | 19,763 | $5M | $253.97 | -$149K | -1,378 | -6.5% | |
| 85 | ARDT | 0.16% | 480,447 | $5M | $9.84 | -$756K | -160,149 | -25.0% | |
| 86 | QQQ | 0.15% | 6,373 | $5M | $736.38 | $1M | +5 | +0.1% | |
| 87 | WMT | 0.15% | 41,421 | $5M | $113.26 | -$576K | -965 | -2.3% | |
| 88 | GOOG | 0.15% | 13,271 | $5M | $353.31 | $753K | -448 | -3.3% | |
| 89 | DSI | 0.15% | 32,487 | $5M | $142.39 | -$115K | -6,635 | -17.0% | |
| 90 | COST | 0.15% | 4,819 | $5M | $935.51 | -$40K | +255 | +5.6% | |
| 91 | PM | 0.15% | 24,736 | $4M | $180.91 | $345K | -240 | -1.0% | |
| 92 | EAGG | 0.15% | 93,618 | $4M | $47.41 | -$69K | -1,172 | -1.2% | |
| 93 | VUG | 0.15% | 51,407 | $4M | $86.14 | $607K | +42,658 | +487.6% | |
| 94 | SHYG | 0.14% | 103,914 | $4M | $42.41 | $61K | +1,206 | +1.2% | |
| 95 | IGIB | 0.14% | 81,404 | $4M | $53.17 | -$78K | -1,391 | -1.7% | |
| 96 | INTC | 0.14% | 30,728 | $4M | $139.63 | $3M | +2,205 | +7.7% | |
| 97 | EZU | 0.14% | 60,895 | $4M | $69.50 | $1M | +15,746 | +34.9% | |
| 98 | MCD | 0.14% | 15,479 | $4M | $270.31 | -$904K | -892 | -5.5% | |
| 99 | EOCT | 0.13% | 120,129 | $4M | $34.16 | $83K | -5,690 | -4.5% | |
| 100 | GSIE | 0.13% | 89,731 | $4M | $45.70 | $268K | +864 | +1.0% |