Asset Manager
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SageView Advisory Group, LLC
Market Value
$2.9B
+9.2%
Holdings
649
+19
New Purchases
48
Added To
282
Closed
23
Reduced
245
Top 10 Concentration
54.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 0.65% | 0.00% | +0.65% | $19M |
| IDEV | 0.46% | 0.04% | +0.42% | $13M |
| VTEB | 0.49% | 0.09% | +0.39% | $14M |
| PSEP | 0.26% | 0.00% | +0.26% | $8M |
| AAPL | 1.77% | 1.52% | +0.26% | $51M |
| PAUG | 0.27% | 0.02% | +0.26% | $8M |
| IUSB | 0.20% | 0.03% | +0.17% | $6M |
| VWOB | 0.17% | 0.02% | +0.16% | $5M |
| SCHX | 0.19% | 0.05% | +0.14% | $5M |
| ABBV | 0.29% | 0.16% | +0.13% | $8M |
| SCHZ | 0.16% | 0.04% | +0.12% | $4M |
| SPHY | 1.12% | 1.01% | +0.11% | $32M |
| NVS | 0.11% | 0.00% | +0.11% | $3M |
| SPY | 0.36% | 0.26% | +0.10% | $10M |
| CVX | 0.20% | 0.11% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.68% | 12.35% | -0.67% | $336M |
| VONV | 8.58% | 9.18% | -0.61% | $247M |
| VONG | 8.82% | 9.32% | -0.50% | $254M |
| SCHF | 5.81% | 6.11% | -0.30% | $167M |
| IAGG | 3.55% | 3.81% | -0.26% | $102M |
| VXF | 4.51% | 4.76% | -0.25% | $130M |
| POCT | 0.02% | 0.22% | -0.20% | $485K |
| PNOV | 0.00% | 0.12% | -0.12% | $0 |
| SCHC | 3.03% | 3.14% | -0.11% | $87M |
| BUFF | 0.05% | 0.16% | -0.11% | $1M |
| SCHE | 4.30% | 4.41% | -0.11% | $124M |
| MSFT | 1.26% | 1.36% | -0.10% | $36M |
| FAST | 0.07% | 0.16% | -0.09% | $2M |
| CSWI | 0.21% | 0.29% | -0.09% | $6M |
| PMAY | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $495M | 17.2% |
| Large Cap | 368 | $1.9B | 67.6% |
| Mid Cap | 112 | $306M | 10.6% |
| Small Cap | 59 | $88M | 3.1% |
| Micro Cap | 40 | $44M | 1.5% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$28.4B
Avg P/E
32.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
377
# ETFs / Funds
272
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.68% | 3,355,147 | $336M | $100.25 | $11M | +44,064 | +1.3% | |
| 2 | VONG | 8.82% | 2,107,018 | $254M | $120.50 | $8M | -55,604 | -2.6% | |
| 3 | VONV | 8.58% | 2,762,237 | $247M | $89.37 | $5M | -17,899 | -0.6% | |
| 4 | SCHF | 5.81% | 7,188,678 | $167M | $23.28 | $6M | -70,283 | -1.0% | |
| 5 | VXF | 4.51% | 620,159 | $130M | $209.34 | $4M | -6,590 | -1.1% | |
| 6 | SCHE | 4.30% | 3,710,282 | $124M | $33.37 | $8M | -54,014 | -1.4% | |
| 7 | IAGG | 3.55% | 1,993,466 | $102M | $51.23 | $2M | +25,265 | +1.3% | |
| 8 | SCHC | 3.03% | 1,915,256 | $87M | $45.51 | $4M | -9,950 | -0.5% | |
| 9 | REET | 2.70% | 3,038,299 | $78M | $25.56 | $5M | +86,609 | +2.9% | |
| 10 | AAPL | 1.77% | 200,665 | $51M | $254.63 | $11M | +13,955 | +7.5% | |
| 11 | MSFT | 1.26% | 70,044 | $36M | $517.95 | $388K | +12 | +0.0% | |
| 12 | MUB | 1.16% | 313,398 | $33M | $106.49 | $4M | +25,875 | +9.0% | |
| 13 | SPHY | 1.12% | 1,341,992 | $32M | $23.94 | $6M | +224,458 | +20.1% | |
| 14 | NVDA | 1.05% | 161,545 | $30M | $186.58 | $3M | +6,975 | +4.5% | |
| 15 | IVV | 1.02% | 43,691 | $29M | $669.30 | $575K | -1,108 | -2.5% | |
| 16 | EMB | 0.83% | 250,459 | $24M | $95.19 | $943K | +3,335 | +1.4% | |
| 17 | TCAF | 0.65% | 498,254 | $19M | $37.70 | — | +498,254 | — | NEW |
| 18 | VTI | 0.64% | 55,917 | $18M | $328.17 | $3M | +7,868 | +16.4% | |
| 19 | VOO | 0.63% | 29,439 | $18M | $612.37 | $549K | -417 | -1.4% | |
| 20 | META | 0.61% | 23,878 | $18M | $734.39 | $3M | +3,316 | +16.1% | |
| 21 | AMZN | 0.56% | 73,901 | $16M | $219.57 | -$192K | +3,370 | +4.8% | |
| 22 | PG | 0.56% | 104,823 | $16M | $153.65 | $785K | +7,307 | +7.5% | |
| 23 | TILT | 0.56% | 66,220 | $16M | $242.29 | $705K | -126 | -0.2% | |
| 24 | IEFA | 0.54% | 177,868 | $16M | $87.31 | $674K | -231 | -0.1% | |
| 25 | VTEB | 0.49% | 279,584 | $14M | $50.07 | $12M | +228,725 | +449.7% | |
| 26 | JPM | 0.48% | 43,990 | $14M | $315.43 | $229K | -1,760 | -3.9% | |
| 27 | GOOGL | 0.47% | 55,515 | $13M | $243.10 | $3M | +2,755 | +5.2% | |
| 28 | IDEV | 0.46% | 163,946 | $13M | $80.17 | $12M | +151,739 | +1243.0% | |
| 29 | ESGV | 0.40% | 98,177 | $12M | $118.44 | $570K | +233 | +0.2% | |
| 30 | IJH | 0.40% | 177,962 | $12M | $65.26 | -$589K | -12,032 | -6.3% | |
| 31 | DFAC | 0.40% | 300,785 | $12M | $38.57 | $421K | -1,134 | -0.4% | |
| 32 | VCEB | 0.38% | 171,598 | $11M | $64.20 | $288K | +1,327 | +0.8% | |
| 33 | ARDT | 0.36% | 790,663 | $10M | $13.25 | $2M | — | — | |
| 34 | HD | 0.36% | 25,715 | $10M | $405.19 | $2M | +4,359 | +20.4% | |
| 35 | SPY | 0.36% | 15,589 | $10M | $666.21 | $3M | +4,752 | +43.9% | |
| 36 | AVGO | 0.34% | 29,752 | $10M | $329.91 | $965K | -319 | -1.1% | |
| 37 | ADSK | 0.34% | 30,726 | $10M | $317.67 | -$549K | -3,135 | -9.3% | |
| 38 | VV | 0.33% | 31,059 | $10M | $307.86 | $425K | -18 | -0.1% | |
| 39 | LLY | 0.32% | 12,132 | $9M | $763.05 | -$206K | +421 | +3.6% | |
| 40 | BND | 0.32% | 124,041 | $9M | $74.37 | $108K | -852 | -0.7% | |
| 41 | SUB | 0.30% | 79,594 | $8M | $106.78 | $37K | +233 | +0.3% | |
| 42 | ABBV | 0.29% | 36,307 | $8M | $231.54 | $4M | +13,883 | +61.9% | |
| 43 | VSGX | 0.29% | 120,807 | $8M | $69.37 | $540K | +1,765 | +1.5% | |
| 44 | PJUL | 0.29% | 181,869 | $8M | $45.60 | $2M | +47,069 | +34.9% | |
| 45 | CSCO | 0.28% | 118,251 | $8M | $68.42 | $2M | +29,829 | +33.7% | |
| 46 | PAUG | 0.27% | 186,140 | $8M | $42.47 | $7M | +173,869 | +1416.9% | |
| 47 | PDEC | 0.27% | 184,449 | $8M | $42.02 | $2M | +51,279 | +38.5% | |
| 48 | PSEP | 0.26% | 176,254 | $8M | $42.95 | — | +176,254 | — | NEW |
| 49 | XOM | 0.26% | 67,042 | $8M | $112.75 | $2M | +21,161 | +46.1% | |
| 50 | DFCF | 0.26% | 176,425 | $8M | $42.76 | $139K | -129 | -0.1% | |
| 51 | MCD | 0.26% | 24,168 | $7M | $303.88 | $2M | +7,400 | +44.1% | |
| 52 | USMV | 0.25% | 75,709 | $7M | $95.14 | -$225K | -3,804 | -4.8% | |
| 53 | PM | 0.24% | 43,247 | $7M | $162.20 | $2M | +14,359 | +49.7% | |
| 54 | TSLA | 0.23% | 15,202 | $7M | $444.70 | $2M | +492 | +3.3% | |
| 55 | V | 0.23% | 19,557 | $7M | $341.37 | -$453K | -499 | -2.5% | |
| 56 | BRK-B | 0.23% | 13,258 | $7M | $502.75 | -$1M | -3,385 | -20.3% | |
| 57 | VXUS | 0.22% | 87,305 | $6M | $73.46 | -$102K | -6,351 | -6.8% | |
| 58 | IWL | 0.22% | 37,926 | $6M | $166.10 | $315K | +1 | — | |
| 59 | IEMG | 0.21% | 91,990 | $6M | $65.92 | $1M | +13,964 | +17.9% | |
| 60 | TLTD | 0.21% | 68,038 | $6M | $88.74 | $272K | -574 | -0.8% | |
| 61 | CSWI | 0.21% | 24,521 | $6M | $242.75 | -$2M | -2,835 | -10.4% | |
| 62 | VB | 0.21% | 23,327 | $6M | $254.27 | -$446K | -2,629 | -10.1% | |
| 63 | IOCT | 0.21% | 172,785 | $6M | $34.17 | $2M | +48,529 | +39.1% | |
| 64 | ISEP | 0.20% | 184,088 | $6M | $31.87 | $2M | +51,869 | +39.2% | |
| 65 | IJUN | 0.20% | 206,071 | $6M | $28.40 | $2M | +58,224 | +39.4% | |
| 66 | IUSB | 0.20% | 124,301 | $6M | $46.71 | $5M | +106,597 | +602.1% | |
| 67 | CVX | 0.20% | 36,904 | $6M | $155.29 | $3M | +18,810 | +104.0% | |
| 68 | JNJ | 0.19% | 30,164 | $6M | $185.42 | $2M | +8,453 | +38.9% | |
| 69 | SRE | 0.19% | 61,330 | $6M | $89.98 | $577K | -197 | -0.3% | |
| 70 | SCHX | 0.19% | 203,219 | $5M | $26.34 | $4M | +154,222 | +314.8% | |
| 71 | DSI | 0.18% | 40,689 | $5M | $125.95 | $170K | -383 | -0.9% | |
| 72 | ORCL | 0.18% | 18,159 | $5M | $281.24 | $346K | -1,063 | -5.5% | |
| 73 | NFLX | 0.18% | 4,253 | $5M | $1,198.98 | $614K | +435 | +11.4% | |
| 74 | IWR | 0.17% | 52,017 | $5M | $96.55 | $448K | +3,819 | +7.9% | |
| 75 | VWOB | 0.17% | 74,481 | $5M | $66.90 | $5M | +67,588 | +980.5% | |
| 76 | QUAL | 0.17% | 25,023 | $5M | $194.50 | -$374K | -3,038 | -10.8% | |
| 77 | VUG | 0.17% | 10,060 | $5M | $479.62 | $253K | +32 | +0.3% | |
| 78 | WMT | 0.16% | 45,838 | $5M | $103.06 | $160K | -923 | -2.0% | |
| 79 | COST | 0.16% | 5,070 | $5M | $925.60 | -$363K | -343 | -6.3% | |
| 80 | SHYG | 0.16% | 106,829 | $5M | $43.30 | -$23K | -1,163 | -1.1% | |
| 81 | IJR | 0.16% | 38,748 | $5M | $118.83 | $9K | -1,986 | -4.9% | |
| 82 | BAC | 0.16% | 87,929 | $5M | $51.59 | $602K | +6,363 | +7.8% | |
| 83 | VYM | 0.16% | 32,033 | $5M | $140.95 | -$346K | -3,675 | -10.3% | |
| 84 | QQQ | 0.16% | 7,489 | $4M | $600.31 | $172K | -121 | -1.6% | |
| 85 | TXN | 0.16% | 24,454 | $4M | $183.73 | $1M | +7,345 | +42.9% | |
| 86 | SCHZ | 0.16% | 190,755 | $4M | $23.47 | $3M | +147,646 | +342.5% | |
| 87 | VEA | 0.15% | 74,384 | $4M | $59.92 | $1M | +14,603 | +24.4% | |
| 88 | BSV | 0.15% | 56,237 | $4M | $78.91 | $2M | +26,744 | +90.7% | |
| 89 | EAGG | 0.15% | 90,353 | $4M | $48.03 | $362K | +5,978 | +7.1% | |
| 90 | IGIB | 0.15% | 79,473 | $4M | $54.09 | -$74K | -2,962 | -3.6% | |
| 91 | PEP | 0.15% | 29,841 | $4M | $140.44 | $2M | +13,303 | +80.4% | |
| 92 | GE | 0.15% | 13,921 | $4M | $300.84 | $296K | -461 | -3.2% | |
| 93 | UNH | 0.14% | 12,053 | $4M | $345.31 | $2M | +4,171 | +52.9% | |
| 94 | VCIT | 0.14% | 49,269 | $4M | $84.11 | $175K | +1,162 | +2.4% | |
| 95 | SUSA | 0.14% | 30,398 | $4M | $135.65 | $196K | +128 | +0.4% | |
| 96 | HYD | 0.14% | 78,818 | $4M | $50.90 | $406K | +5,214 | +7.1% | |
| 97 | TT | 0.14% | 9,467 | $4M | $421.95 | -$622K | -303 | -3.1% | |
| 98 | EMXC | 0.14% | 58,473 | $4M | $67.51 | -$588K | -13,247 | -18.5% | |
| 99 | MRK | 0.13% | 45,696 | $4M | $83.93 | $2M | +22,285 | +95.2% | |
| 100 | GSIE | 0.13% | 92,681 | $4M | $41.11 | $139K | +219 | +0.2% |