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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.8M
3
+$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.47M
4
AON icon
Aon
AON
+$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.04%
18,132
-1,204
227
$980K 0.04%
4,271
+1,871
228
$963K 0.04%
+15,741
229
$929K 0.04%
40,907
-7,609
230
$928K 0.04%
27,452
+10,326
231
$920K 0.04%
14,276
-64
232
$914K 0.04%
6,394
+1,831
233
$914K 0.04%
11,715
+1,157
234
$909K 0.04%
4,800
-900
235
$903K 0.04%
11,185
+160
236
$902K 0.04%
4,244
+97
237
$899K 0.04%
10,966
+6,166
238
$878K 0.04%
8,648
+3,658
239
$874K 0.04%
8,044
+2,608
240
$872K 0.04%
6,935
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241
$872K 0.04%
28,840
242
$867K 0.04%
9,711
+450
243
$862K 0.04%
9,481
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244
$859K 0.04%
+28,105
245
$857K 0.04%
18,960
-1,687
246
$855K 0.04%
2,429
+780
247
$854K 0.04%
+35,623
248
$852K 0.04%
+33,894
249
$842K 0.04%
2,560
+683
250
$833K 0.04%
39,351
-44
8 9
10
11 12