Asset Manager
← All Institutions
SageView Advisory Group, LLC
Market Value
$2.9B
+1.7%
Holdings
2,523
+1,874
New Purchases
1,897
Added To
169
Closed
6
Reduced
419
Top 10 Concentration
55.0%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 9.32% | 8.58% | +0.75% | $273M |
| AGG | 12.37% | 11.68% | +0.68% | $362M |
| DDFD | 0.33% | 0.00% | +0.33% | $10M |
| IAGG | 3.71% | 3.55% | +0.16% | $109M |
| GOOGL | 0.63% | 0.47% | +0.16% | $18M |
| EJAN | 0.13% | 0.00% | +0.13% | $4M |
| VXF | 4.64% | 4.51% | +0.13% | $136M |
| KOCT | 0.19% | 0.06% | +0.12% | $5M |
| LLY | 0.42% | 0.32% | +0.10% | $12M |
| REET | 2.80% | 2.70% | +0.10% | $82M |
| EZU | 0.08% | 0.00% | +0.08% | $2M |
| IJH | 0.48% | 0.40% | +0.08% | $14M |
| XOM | 0.33% | 0.26% | +0.07% | $10M |
| PSEP | 0.33% | 0.26% | +0.07% | $10M |
| PAUG | 0.34% | 0.27% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 3.76% | 4.30% | -0.54% | $110M |
| VONG | 8.44% | 8.82% | -0.38% | $247M |
| SCHF | 5.43% | 5.81% | -0.38% | $159M |
| SCHC | 2.73% | 3.03% | -0.30% | $80M |
| VOO | 0.35% | 0.63% | -0.27% | $10M |
| PJUL | 0.02% | 0.29% | -0.27% | $644K |
| PDEC | 0.00% | 0.27% | -0.26% | $146K |
| ARDT | 0.19% | 0.36% | -0.17% | $6M |
| MSFT | 1.10% | 1.26% | -0.16% | $32M |
| META | 0.48% | 0.61% | -0.13% | $14M |
| HYD | 0.02% | 0.14% | -0.12% | $571K |
| SPY | 0.25% | 0.36% | -0.11% | $7M |
| HD | 0.25% | 0.36% | -0.11% | $7M |
| EAPR | 0.00% | 0.11% | -0.11% | $101K |
| BND | 0.25% | 0.32% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $476M | 16.3% |
| Large Cap | 998 | $2.0B | 68.0% |
| Mid Cap | 840 | $318M | 10.9% |
| Small Cap | 425 | $87M | 3.0% |
| Micro Cap | 181 | $56M | 1.9% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$7.2B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,809
# ETFs / Funds
714
Top Holdings (2,523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 12.37% | 3,623,752 | $362M | $99.88 | $26M | +268,605 | +8.0% | |
| 2 | VONV | 9.32% | 2,955,832 | $273M | $92.30 | $26M | +193,595 | +7.0% | |
| 3 | VONG | 8.44% | 2,027,559 | $247M | $121.75 | -$7M | -79,459 | -3.8% | |
| 4 | SCHF | 5.43% | 6,611,853 | $159M | $24.04 | -$8M | -576,825 | -8.0% | |
| 5 | VXF | 4.64% | 648,820 | $136M | $209.12 | $6M | +28,661 | +4.6% | |
| 6 | SCHE | 3.76% | 3,358,935 | $110M | $32.75 | -$14M | -351,347 | -9.5% | |
| 7 | IAGG | 3.71% | 2,170,574 | $109M | $50.01 | $6M | +177,108 | +8.9% | |
| 8 | REET | 2.80% | 3,284,630 | $82M | $24.95 | $4M | +246,331 | +8.1% | |
| 9 | SCHC | 2.73% | 1,754,109 | $80M | $45.53 | -$7M | -161,147 | -8.4% | |
| 10 | AAPL | 1.77% | 190,817 | $52M | $271.86 | $780K | -9,848 | -4.9% | |
| 11 | SPHY | 1.17% | 1,442,659 | $34M | $23.67 | $2M | +100,667 | +7.5% | |
| 12 | MUB | 1.11% | 301,950 | $32M | $107.11 | -$1M | -11,448 | -3.6% | |
| 13 | MSFT | 1.10% | 66,606 | $32M | $483.62 | -$4M | -3,438 | -4.9% | |
| 14 | NVDA | 1.02% | 159,712 | $30M | $186.50 | -$355K | -1,833 | -1.1% | |
| 15 | IVV | 0.99% | 42,407 | $29M | $684.94 | -$196K | -1,284 | -2.9% | |
| 16 | EMB | 0.87% | 264,493 | $25M | $96.28 | $2M | +14,034 | +5.6% | |
| 17 | VTI | 0.64% | 55,999 | $19M | $335.27 | $424K | +82 | +0.1% | |
| 18 | TCAF | 0.63% | 485,896 | $19M | $38.22 | -$213K | -12,358 | -2.5% | |
| 19 | GOOGL | 0.63% | 58,621 | $18M | $313.00 | $5M | +3,106 | +5.6% | |
| 20 | IEFA | 0.56% | 184,674 | $17M | $89.46 | $991K | +6,806 | +3.8% | |
| 21 | AMZN | 0.56% | 71,391 | $16M | $230.82 | $252K | -2,510 | -3.4% | |
| 22 | TILT | 0.56% | 65,441 | $16M | $248.69 | $230K | -779 | -1.2% | |
| 23 | PG | 0.49% | 100,817 | $14M | $143.31 | -$2M | -4,006 | -3.8% | |
| 24 | IJH | 0.48% | 214,750 | $14M | $66.00 | $3M | +36,788 | +20.7% | |
| 25 | META | 0.48% | 21,429 | $14M | $660.09 | -$3M | -2,449 | -10.3% | |
| 26 | VTEB | 0.46% | 268,868 | $14M | $50.29 | -$477K | -10,716 | -3.8% | |
| 27 | IDEV | 0.45% | 160,127 | $13M | $82.48 | $64K | -3,819 | -2.3% | |
| 28 | JPM | 0.45% | 40,799 | $13M | $322.22 | -$729K | -3,191 | -7.2% | |
| 29 | LLY | 0.42% | 11,564 | $12M | $1,074.70 | $3M | -568 | -4.7% | |
| 30 | ESGV | 0.41% | 98,416 | $12M | $120.96 | $276K | +239 | +0.2% | |
| 31 | DFAC | 0.40% | 292,990 | $12M | $39.59 | -$2K | -7,795 | -2.6% | |
| 32 | VCEB | 0.38% | 174,160 | $11M | $63.63 | $65K | +2,562 | +1.5% | |
| 33 | VOO | 0.35% | 16,547 | $10M | $627.14 | -$8M | -12,892 | -43.8% | |
| 34 | PAUG | 0.34% | 230,267 | $10M | $43.25 | $2M | +44,127 | +23.7% | |
| 35 | SUB | 0.33% | 91,727 | $10M | $106.70 | $1M | +12,133 | +15.2% | |
| 36 | AVGO | 0.33% | 27,934 | $10M | $346.10 | -$147K | -1,818 | -6.1% | |
| 37 | XOM | 0.33% | 80,200 | $10M | $120.34 | $2M | +13,158 | +19.6% | |
| 38 | PSEP | 0.33% | 220,145 | $10M | $43.72 | $2M | +43,891 | +24.9% | |
| 39 | DDFD | 0.33% | 501,452 | $10M | $19.15 | — | +501,452 | — | NEW |
| 40 | CSCO | 0.32% | 121,962 | $9M | $77.03 | $1M | +3,711 | +3.1% | |
| 41 | ADSK | 0.31% | 30,765 | $9M | $296.01 | -$654K | +39 | +0.1% | |
| 42 | VSGX | 0.30% | 120,539 | $9M | $71.62 | $253K | -268 | -0.2% | |
| 43 | VV | 0.28% | 26,185 | $8M | $314.79 | -$1M | -4,874 | -15.7% | |
| 44 | DFCF | 0.27% | 183,650 | $8M | $42.56 | $272K | +7,225 | +4.1% | |
| 45 | MCD | 0.27% | 25,382 | $8M | $305.62 | $413K | +1,214 | +5.0% | |
| 46 | ABBV | 0.26% | 33,628 | $8M | $228.49 | -$723K | -2,679 | -7.4% | |
| 47 | IJUN | 0.26% | 256,618 | $7M | $29.22 | $2M | +50,547 | +24.5% | |
| 48 | IOCT | 0.26% | 214,847 | $7M | $34.86 | $2M | +42,062 | +24.3% | |
| 49 | ISEP | 0.26% | 229,604 | $7M | $32.59 | $2M | +45,516 | +24.7% | |
| 50 | HD | 0.25% | 21,666 | $7M | $344.11 | -$3M | -4,049 | -15.8% | |
| 51 | TSLA | 0.25% | 16,205 | $7M | $449.70 | $527K | +1,003 | +6.6% | |
| 52 | SPY | 0.25% | 10,682 | $7M | $681.92 | -$3M | -4,907 | -31.5% | |
| 53 | BND | 0.25% | 97,575 | $7M | $74.07 | -$2M | -26,466 | -21.3% | |
| 54 | IEMG | 0.24% | 104,091 | $7M | $67.22 | $933K | +12,101 | +13.2% | |
| 55 | USMV | 0.23% | 73,022 | $7M | $94.16 | -$327K | -2,687 | -3.5% | |
| 56 | PM | 0.23% | 42,195 | $7M | $160.41 | -$246K | -1,052 | -2.4% | |
| 57 | BRK-B | 0.22% | 12,986 | $7M | $502.63 | -$138K | -272 | -2.0% | |
| 58 | V | 0.22% | 18,403 | $6M | $350.71 | -$222K | -1,154 | -5.9% | |
| 59 | IWL | 0.22% | 37,099 | $6M | $170.63 | $31K | -827 | -2.2% | |
| 60 | TLTD | 0.21% | 67,406 | $6M | $92.73 | $213K | -632 | -0.9% | |
| 61 | JNJ | 0.21% | 29,130 | $6M | $206.95 | $436K | -1,034 | -3.4% | |
| 62 | VXUS | 0.20% | 78,362 | $6M | $75.44 | -$502K | -8,943 | -10.2% | |
| 63 | IUSB | 0.20% | 123,487 | $6M | $46.54 | -$59K | -814 | -0.7% | |
| 64 | CSWI | 0.20% | 19,457 | $6M | $293.53 | -$241K | -5,064 | -20.6% | |
| 65 | ARDT | 0.19% | 640,596 | $6M | $8.83 | -$5M | -150,067 | -19.0% | |
| 66 | KOCT | 0.19% | 163,041 | $5M | $33.67 | $4M | +108,212 | +197.4% | |
| 67 | SRE | 0.18% | 61,097 | $5M | $88.29 | -$124K | -233 | -0.4% | |
| 68 | VB | 0.18% | 20,884 | $5M | $257.95 | -$544K | -2,443 | -10.5% | |
| 69 | IWR | 0.18% | 55,758 | $5M | $96.27 | $346K | +3,741 | +7.2% | |
| 70 | SCHX | 0.18% | 197,838 | $5M | $26.91 | -$29K | -5,381 | -2.6% | |
| 71 | IJR | 0.18% | 43,330 | $5M | $120.18 | $603K | +4,582 | +11.8% | |
| 72 | DSI | 0.17% | 39,483 | $5M | $128.83 | -$38K | -1,206 | -3.0% | |
| 73 | QUAL | 0.17% | 24,908 | $5M | $198.62 | $80K | -115 | -0.5% | |
| 74 | WMT | 0.17% | 44,400 | $5M | $111.41 | $223K | -1,438 | -3.1% | |
| 75 | GOOG | 0.16% | 15,142 | $5M | $313.80 | $1M | +1,088 | +7.7% | |
| 76 | VUG | 0.16% | 9,606 | $5M | $487.84 | -$139K | -454 | -4.5% | |
| 77 | VWOB | 0.16% | 69,491 | $5M | $67.43 | -$297K | -4,990 | -6.7% | |
| 78 | CVX | 0.16% | 30,328 | $5M | $152.41 | -$1M | -6,576 | -17.8% | |
| 79 | SHYG | 0.16% | 107,576 | $5M | $42.87 | -$14K | +747 | +0.7% | |
| 80 | QQQ | 0.15% | 7,374 | $5M | $614.23 | $34K | -115 | -1.5% | |
| 81 | EAGG | 0.15% | 93,593 | $4M | $47.85 | $139K | +3,240 | +3.6% | |
| 82 | BSV | 0.15% | 56,507 | $4M | $78.81 | $16K | +270 | +0.5% | |
| 83 | VEA | 0.15% | 71,264 | $4M | $62.47 | -$5K | -3,120 | -4.2% | |
| 84 | MRK | 0.15% | 41,579 | $4M | $105.26 | $541K | -4,117 | -9.0% | |
| 85 | IGIB | 0.15% | 79,764 | $4M | $53.88 | -$1K | +291 | +0.4% | |
| 86 | BAC | 0.14% | 76,425 | $4M | $55.00 | -$333K | -11,504 | -13.1% | |
| 87 | KO | 0.14% | 59,834 | $4M | $69.91 | $1M | +13,946 | +30.4% | |
| 88 | SUSA | 0.14% | 29,897 | $4M | $139.35 | $43K | -501 | -1.6% | |
| 89 | VCIT | 0.14% | 48,987 | $4M | $83.75 | -$41K | -282 | -0.6% | |
| 90 | TXN | 0.14% | 23,583 | $4M | $173.49 | -$401K | -871 | -3.6% | |
| 91 | SCHZ | 0.14% | 170,763 | $4M | $23.37 | -$486K | -19,992 | -10.5% | |
| 92 | COST | 0.14% | 4,607 | $4M | $862.35 | -$720K | -463 | -9.1% | |
| 93 | GSIE | 0.13% | 89,328 | $4M | $42.94 | $26K | -3,353 | -3.6% | |
| 94 | EOCT | 0.13% | 120,126 | $4M | $31.66 | $740K | +21,585 | +21.9% | |
| 95 | EJAN | 0.13% | 111,525 | $4M | $33.79 | — | +111,525 | — | NEW |
| 96 | VYM | 0.13% | 26,026 | $4M | $143.52 | -$780K | -6,007 | -18.8% | |
| 97 | DFIC | 0.13% | 108,130 | $4M | $34.46 | $743 | -5,484 | -4.8% | |
| 98 | UNH | 0.13% | 11,218 | $4M | $330.13 | -$459K | -835 | -6.9% | |
| 99 | HYG | 0.13% | 45,478 | $4M | $80.63 | -$18K | +88 | +0.2% | |
| 100 | GE | 0.13% | 11,903 | $4M | $308.05 | -$521K | -2,018 | -14.5% |