SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$82.8M
3
+$19.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$18.5M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M

Sector Composition

1 Technology 6.1%
2 Financials 2.76%
3 Industrials 2.19%
4 Healthcare 2.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.04%
8,867
-587
227
$813K 0.04%
28,840
+13,615
228
$800K 0.04%
21,933
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229
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230
$776K 0.04%
9,261
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231
$772K 0.04%
2,328
-3,427
232
$768K 0.04%
12,217
-2,940
233
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12,238
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234
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39,395
-4,340
235
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26,775
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236
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5,674
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237
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10,019
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238
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17,220
-785
239
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20,236
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240
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24,805
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241
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242
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8,573
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243
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12,408
244
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3,131
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245
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5,010
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246
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24,058
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247
$692K 0.04%
24,972
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248
$689K 0.04%
4,563
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249
$689K 0.04%
16,955
-6,316
250
$685K 0.03%
6,574
-5,228
8 9
10
11 12