SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

1
+$7.85M
2
+$4.04M
3
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.04%
12,620
-4,441
227
$1.14M 0.04%
4,154
+19
228
$1.13M 0.04%
12,091
-1,110
229
$1.13M 0.04%
11,227
+1,582
230
$1.12M 0.04%
16,094
+232
231
$1.11M 0.04%
4,694
+1,246
232
$1.08M 0.04%
26,469
-1,548
233
$1.06M 0.04%
1,507
+22
234
$1.04M 0.04%
9,225
+2,425
235
$1.04M 0.04%
24,201
236
$1.03M 0.04%
5,096
-910
237
$1.03M 0.04%
29,595
+290
238
$1.02M 0.04%
8,687
-22
239
$1.01M 0.04%
4,392
+62
240
$1.01M 0.04%
8,808
+158
241
$1M 0.04%
8,042
-395
242
$1M 0.04%
14,420
+8,772
243
$999K 0.04%
17,368
+1
244
$994K 0.04%
23,095
+2,896
245
$993K 0.04%
43,109
+1,114
246
$983K 0.04%
6,462
+2,514
247
$977K 0.04%
46,687
+5,382
248
$972K 0.04%
10,175
+604
249
$969K 0.04%
21,272
-4,465
250
$967K 0.04%
39,688
+170
8 9
10
11 12