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
$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
State Street 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
251
$685K 0.03%
6,674
-851
252
$667K 0.03%
2,400
-463
253
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3,013
-964
254
$664K 0.03%
55,494
+26,200
255
$660K 0.03%
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-697
256
$657K 0.03%
18,555
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257
$648K 0.03%
5,110
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258
$633K 0.03%
+12,544
259
$633K 0.03%
7,546
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260
$630K 0.03%
4,759
-861
261
$625K 0.03%
+12,154
262
$623K 0.03%
4,072
-692
263
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5,217
-4
264
$619K 0.03%
3,563
-1,743
265
$611K 0.03%
10,818
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266
$610K 0.03%
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267
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17,332
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268
$605K 0.03%
9,192
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269
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5,621
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270
$591K 0.03%
2,852
-178
271
$587K 0.03%
2,978
-1,855
272
$585K 0.03%
5,436
-1,797
273
$583K 0.03%
1,649
-1,594
274
$582K 0.03%
14,930
-299
275
$578K 0.03%
16,505
-12,717
9 10
11
12 13