SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

1
+$12.4M
2
+$6.09M
3
+$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
12,795
+1,080
227
$1M 0.04%
39,518
+167
228
$999K 0.04%
1,485
+457
229
$975K 0.04%
18,935
+372
230
$973K 0.04%
41,995
+1,088
231
$970K 0.04%
9,645
+3,415
232
$966K 0.04%
+24,201
233
$958K 0.04%
11,574
+608
234
$955K 0.04%
7,362
+957
235
$942K 0.04%
5,722
-370
236
$941K 0.04%
30,546
+6,781
237
$938K 0.04%
13,839
-117
238
$937K 0.04%
11,667
-605
239
$929K 0.04%
8,437
-255
240
$923K 0.04%
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241
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13,257
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242
$911K 0.04%
8,278
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243
$910K 0.04%
27,452
244
$908K 0.04%
6,427
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245
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25,763
-16,605
246
$896K 0.04%
2,245
-60
247
$889K 0.04%
19,408
+13,653
248
$873K 0.04%
4,330
+86
249
$855K 0.04%
41,305
+4,150
250
$855K 0.04%
11,833
+1,899
8 9
10
11 12