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
$2.32B
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
251
$828K 0.04%
2,305
-3,859
252
$820K 0.04%
10,138
+3,886
253
$812K 0.03%
6,519
+77
254
$800K 0.03%
10,009
+6,026
255
$799K 0.03%
6,613
+156
256
$791K 0.03%
19,614
+2,659
257
$787K 0.03%
15,694
+3,540
258
$783K 0.03%
+37,155
259
$782K 0.03%
9,854
-1,573
260
$778K 0.03%
3,743
-931
261
$770K 0.03%
3,312
+181
262
$760K 0.03%
9,934
+131
263
$749K 0.03%
4,607
+3,022
264
$741K 0.03%
26,755
-20
265
$741K 0.03%
6,732
+4,777
266
$738K 0.03%
4,759
267
$735K 0.03%
20,448
+212
268
$733K 0.03%
4,250
+178
269
$730K 0.03%
23,765
-5,021
270
$727K 0.03%
13,502
+2,404
271
$725K 0.03%
+23,495
272
$724K 0.03%
14,152
+6,440
273
$723K 0.03%
4,435
-218
274
$720K 0.03%
11,739
-3,559
275
$710K 0.03%
5,403
+293
9 10
11
12 13