Asset Manager
← All Institutions
SageView Advisory Group, LLC
Market Value
$2.6B
+12.6%
Holdings
630
+16
New Purchases
44
Added To
258
Closed
29
Reduced
258
Top 10 Concentration
57.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 9.32% | 7.90% | +1.42% | $246M |
| VXF | 4.76% | 4.22% | +0.54% | $125M |
| SCHC | 3.14% | 2.75% | +0.39% | $83M |
| SCHF | 6.11% | 5.75% | +0.36% | $161M |
| NVDA | 1.04% | 0.70% | +0.34% | $27M |
| MSFT | 1.36% | 1.09% | +0.27% | $36M |
| ARDT | 0.32% | 0.10% | +0.22% | $8M |
| PJUL | 0.23% | 0.03% | +0.20% | $6M |
| SCHE | 4.41% | 4.23% | +0.18% | $116M |
| AVGO | 0.34% | 0.17% | +0.16% | $9M |
| VONV | 9.18% | 9.08% | +0.10% | $242M |
| PDEC | 0.21% | 0.12% | +0.09% | $5M |
| ORCL | 0.18% | 0.09% | +0.09% | $5M |
| POCT | 0.22% | 0.13% | +0.09% | $6M |
| IWR | 0.17% | 0.09% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.35% | 14.34% | -1.99% | $326M |
| IAGG | 3.81% | 4.28% | -0.47% | $100M |
| AAPL | 1.52% | 1.79% | -0.27% | $40M |
| ESGV | 0.42% | 0.58% | -0.16% | $11M |
| UNH | 0.08% | 0.22% | -0.14% | $2M |
| PG | 0.58% | 0.72% | -0.14% | $15M |
| TILT | 0.58% | 0.72% | -0.14% | $15M |
| VCEB | 0.41% | 0.53% | -0.12% | $11M |
| BND | 0.35% | 0.46% | -0.12% | $9M |
| PSEP | 0.00% | 0.11% | -0.11% | $0 |
| VTEB | 0.09% | 0.18% | -0.09% | $2M |
| BRK-B | 0.30% | 0.38% | -0.08% | $8M |
| EMB | 0.87% | 0.95% | -0.08% | $23M |
| BUFF | 0.16% | 0.23% | -0.07% | $4M |
| SPHY | 1.01% | 1.08% | -0.07% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $425M | 16.1% |
| Large Cap | 354 | $1.8B | 69.1% |
| Mid Cap | 108 | $269M | 10.2% |
| Small Cap | 58 | $78M | 3.0% |
| Micro Cap | 42 | $42M | 1.6% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$26.7B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
363
# ETFs / Funds
267
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 12.35% | 3,311,083 | $326M | $98.32 | -$10M | -80,157 | -2.4% | |
| 2 | VONG | 9.32% | 2,162,622 | $246M | $113.59 | $61M | +169,633 | +8.5% | |
| 3 | VONV | 9.18% | 2,780,136 | $242M | $87.02 | $29M | +205,463 | +8.0% | |
| 4 | SCHF | 6.11% | 7,258,961 | $161M | $22.18 | $26M | +458,604 | +6.7% | |
| 5 | VXF | 4.76% | 626,749 | $125M | $200.21 | $27M | +53,904 | +9.4% | |
| 6 | SCHE | 4.41% | 3,764,296 | $116M | $30.85 | $17M | +178,191 | +5.0% | |
| 7 | IAGG | 3.81% | 1,968,201 | $100M | $50.98 | $160K | -35,773 | -1.8% | |
| 8 | SCHC | 3.14% | 1,925,206 | $83M | $42.96 | $18M | +130,245 | +7.3% | |
| 9 | REET | 2.77% | 2,951,690 | $73M | $24.74 | $8M | +288,303 | +10.8% | |
| 10 | AAPL | 1.52% | 186,710 | $40M | $214.05 | -$2M | -1,341 | -0.7% | |
| 11 | MSFT | 1.36% | 70,032 | $36M | $512.50 | $10M | +1,950 | +2.9% | |
| 12 | MUB | 1.13% | 287,523 | $30M | $103.63 | $2M | +21,617 | +8.1% | |
| 13 | IVV | 1.09% | 44,799 | $29M | $639.92 | $4M | +136 | +0.3% | |
| 14 | NVDA | 1.04% | 154,570 | $27M | $176.75 | $11M | +3,595 | +2.4% | |
| 15 | SPHY | 1.01% | 1,117,534 | $27M | $23.73 | $1M | +42,802 | +4.0% | |
| 16 | EMB | 0.87% | 247,124 | $23M | $92.66 | $722K | +2,324 | +0.9% | |
| 17 | VOO | 0.66% | 29,856 | $17M | $585.44 | $2M | +633 | +2.2% | |
| 18 | AMZN | 0.62% | 70,531 | $16M | $232.79 | $3M | -1,419 | -2.0% | |
| 19 | TILT | 0.58% | 66,346 | $15M | $231.21 | -$1M | -15,216 | -18.7% | |
| 20 | PG | 0.58% | 97,516 | $15M | $157.11 | -$1M | -857 | -0.9% | |
| 21 | VTI | 0.57% | 48,049 | $15M | $313.60 | $1M | -3,002 | -5.9% | |
| 22 | IEFA | 0.56% | 178,099 | $15M | $83.41 | $726K | -8,668 | -4.6% | |
| 23 | META | 0.56% | 20,562 | $15M | $717.64 | $3M | +1,025 | +5.2% | |
| 24 | JPM | 0.52% | 45,750 | $14M | $298.28 | $3M | +1,676 | +3.8% | |
| 25 | IJH | 0.46% | 189,994 | $12M | $64.23 | $614K | -8,617 | -4.3% | |
| 26 | DFAC | 0.42% | 301,919 | $11M | $37.03 | $1M | -2,009 | -0.7% | |
| 27 | ESGV | 0.42% | 97,944 | $11M | $112.90 | -$2M | -40,054 | -29.0% | |
| 28 | VCEB | 0.41% | 170,271 | $11M | $63.01 | -$2M | -27,545 | -13.9% | |
| 29 | ADSK | 0.39% | 33,861 | $10M | $304.47 | $1M | +32 | +0.1% | |
| 30 | GOOGL | 0.39% | 52,760 | $10M | $192.58 | $2M | -942 | -1.8% | |
| 31 | LLY | 0.36% | 11,711 | $9M | $808.11 | $236K | +539 | +4.8% | |
| 32 | VV | 0.35% | 31,077 | $9M | $294.01 | -$463K | -6,274 | -16.8% | |
| 33 | BND | 0.35% | 124,893 | $9M | $73.00 | -$2M | -22,784 | -15.4% | |
| 34 | AVGO | 0.34% | 30,071 | $9M | $294.30 | $5M | +5,952 | +24.7% | |
| 35 | SUB | 0.32% | 79,361 | $8M | $106.63 | $180K | +932 | +1.2% | |
| 36 | ARDT | 0.32% | 790,663 | $8M | $10.66 | $6M | +621,430 | +367.2% | |
| 37 | HD | 0.31% | 21,356 | $8M | $377.23 | $506K | +755 | +3.7% | |
| 38 | BRK-B | 0.30% | 16,643 | $8M | $481.70 | -$971K | -233 | -1.4% | |
| 39 | VSGX | 0.30% | 119,042 | $8M | $65.86 | $1M | +5,403 | +4.8% | |
| 40 | CSWI | 0.29% | 27,356 | $8M | $282.90 | $2M | +8,216 | +42.9% | |
| 41 | USMV | 0.28% | 79,513 | $7M | $93.42 | -$177K | -1,685 | -2.1% | |
| 42 | DFCF | 0.28% | 176,554 | $7M | $41.94 | -$30K | -205 | -0.1% | |
| 43 | V | 0.27% | 20,056 | $7M | $355.48 | -$137K | -679 | -3.3% | |
| 44 | SPY | 0.26% | 10,837 | $7M | $636.98 | $801K | -71 | -0.7% | |
| 45 | VXUS | 0.25% | 93,656 | $7M | $69.57 | $714K | +225 | +0.2% | |
| 46 | VB | 0.24% | 25,956 | $6M | $245.69 | -$92K | -3,217 | -11.0% | |
| 47 | CSCO | 0.23% | 88,422 | $6M | $67.92 | $547K | -29 | -0.0% | |
| 48 | PJUL | 0.23% | 134,800 | $6M | $44.52 | $5M | +119,463 | +778.9% | |
| 49 | IWL | 0.23% | 37,925 | $6M | $157.79 | -$622K | -10,149 | -21.1% | |
| 50 | TLTD | 0.22% | 68,612 | $6M | $84.03 | -$688K | -17,647 | -20.5% | |
| 51 | POCT | 0.22% | 136,818 | $6M | $42.04 | $3M | +58,782 | +75.3% | |
| 52 | PDEC | 0.21% | 133,170 | $5M | $40.72 | $3M | +61,130 | +84.9% | |
| 53 | QUAL | 0.20% | 28,061 | $5M | $186.78 | $241K | -1,197 | -4.1% | |
| 54 | XOM | 0.19% | 45,881 | $5M | $111.44 | -$302K | +349 | +0.8% | |
| 55 | COST | 0.19% | 5,413 | $5M | $934.00 | $10K | +78 | +1.5% | |
| 56 | MCD | 0.19% | 16,768 | $5M | $299.23 | -$246K | -82 | -0.5% | |
| 57 | DSI | 0.19% | 41,072 | $5M | $120.63 | $666K | -808 | -1.9% | |
| 58 | SRE | 0.19% | 61,527 | $5M | $80.31 | $556K | +74 | +0.1% | |
| 59 | VYM | 0.18% | 35,708 | $5M | $136.12 | $21K | -1,821 | -4.8% | |
| 60 | TSLA | 0.18% | 14,710 | $5M | $325.58 | $1M | +712 | +5.1% | |
| 61 | IEMG | 0.18% | 78,026 | $5M | $61.03 | -$87K | -11,817 | -13.2% | |
| 62 | ORCL | 0.18% | 19,222 | $5M | $247.70 | $3M | +3,939 | +25.8% | |
| 63 | SHYG | 0.18% | 107,992 | $5M | $43.05 | $79K | +504 | +0.5% | |
| 64 | TT | 0.18% | 9,770 | $5M | $472.53 | $1M | -196 | -2.0% | |
| 65 | IJR | 0.17% | 40,734 | $5M | $112.80 | -$10K | -3,302 | -7.5% | |
| 66 | IWR | 0.17% | 48,198 | $5M | $94.91 | $3M | +24,581 | +104.1% | |
| 67 | VUG | 0.17% | 10,028 | $5M | $455.95 | $165K | -1,857 | -15.6% | |
| 68 | WMT | 0.17% | 46,761 | $5M | $97.61 | $553K | +1,070 | +2.3% | |
| 69 | PM | 0.17% | 28,888 | $5M | $157.77 | $651K | +4,273 | +17.4% | |
| 70 | EMXC | 0.17% | 71,720 | $5M | $63.24 | $882K | +5,391 | +8.1% | |
| 71 | NFLX | 0.17% | 3,818 | $4M | $1,174.66 | $1M | +88 | +2.4% | |
| 72 | IGIB | 0.17% | 82,435 | $4M | $53.04 | $151K | +2,050 | +2.5% | |
| 73 | QQQ | 0.16% | 7,610 | $4M | $568.11 | $433K | -687 | -8.3% | |
| 74 | ABBV | 0.16% | 22,424 | $4M | $188.52 | $371K | +4,020 | +21.8% | |
| 75 | FAST | 0.16% | 89,972 | $4M | $46.80 | $377K | +40,532 | +82.0% | |
| 76 | BUFF | 0.16% | 86,937 | $4M | $47.75 | -$1M | -34,213 | -28.2% | |
| 77 | IJUN | 0.15% | 147,847 | $4M | $27.62 | $2M | +66,528 | +81.8% | |
| 78 | IOCT | 0.15% | 124,256 | $4M | $32.78 | $2M | +56,155 | +82.5% | |
| 79 | ISEP | 0.15% | 132,219 | $4M | $30.77 | $2M | +59,722 | +82.4% | |
| 80 | EAGG | 0.15% | 84,375 | $4M | $47.14 | $421K | +9,461 | +12.6% | |
| 81 | VCIT | 0.15% | 48,107 | $4M | $82.50 | $181K | +1,779 | +3.8% | |
| 82 | BAC | 0.15% | 81,566 | $4M | $48.23 | $755K | +5,380 | +7.1% | |
| 83 | SUSA | 0.15% | 30,270 | $4M | $129.75 | $383K | -590 | -1.9% | |
| 84 | GE | 0.15% | 14,382 | $4M | $270.61 | $2M | +4,063 | +39.4% | |
| 85 | PWR | 0.14% | 9,225 | $4M | $411.99 | $1M | -299 | -3.1% | |
| 86 | HYG | 0.14% | 46,799 | $4M | $80.45 | $168K | +1,204 | +2.6% | |
| 87 | TTD | 0.14% | 42,051 | $4M | $88.46 | $1M | -211 | -0.5% | |
| 88 | GSIE | 0.14% | 92,462 | $4M | $39.70 | $382K | +217 | +0.2% | |
| 89 | JNJ | 0.14% | 21,711 | $4M | $166.22 | $42K | +205 | +0.9% | |
| 90 | DFIC | 0.14% | 115,517 | $4M | $31.23 | $304K | -3,409 | -2.9% | |
| 91 | HYD | 0.14% | 73,604 | $4M | $48.99 | -$161K | — | — | |
| 92 | VOT | 0.13% | 11,819 | $3M | $293.03 | -$927K | -6,127 | -34.1% | |
| 93 | VEA | 0.13% | 59,781 | $3M | $57.16 | $302K | -1,510 | -2.5% | |
| 94 | VTV | 0.13% | 18,834 | $3M | $179.74 | -$234K | -2,117 | -10.1% | |
| 95 | TMUS | 0.13% | 14,211 | $3M | $238.19 | -$933K | -1,977 | -12.2% | |
| 96 | MA | 0.13% | 5,859 | $3M | $568.28 | $234K | +212 | +3.8% | |
| 97 | ABT | 0.13% | 26,190 | $3M | $126.35 | $882K | +7,896 | +43.2% | |
| 98 | ESGD | 0.12% | 36,542 | $3M | $88.94 | $320K | +676 | +1.9% | |
| 99 | TXN | 0.12% | 17,109 | $3M | $189.25 | $713K | +3,056 | +21.8% | |
| 100 | PNOV | 0.12% | 80,253 | $3M | $40.19 | $489K | +6,731 | +9.2% |