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
251
$854K 0.04%
2,736
+307
252
$844K 0.04%
9,710
+2,548
253
$839K 0.04%
11,228
+43
254
$825K 0.04%
9,183
-826
255
$823K 0.04%
37,097
-70,257
256
$819K 0.03%
17,777
-1,183
257
$803K 0.03%
8,650
+2
258
$791K 0.03%
3,859
-412
259
$789K 0.03%
+20,199
260
$787K 0.03%
+8,399
261
$780K 0.03%
7,997
-47
262
$780K 0.03%
6,583
-149
263
$777K 0.03%
9,335
-146
264
$777K 0.03%
31,107
-17,042
265
$765K 0.03%
10,043
+189
266
$762K 0.03%
6,800
-377
267
$762K 0.03%
12,491
+647
268
$760K 0.03%
14,226
+5,526
269
$750K 0.03%
15,166
-528
270
$744K 0.03%
11,412
+3,265
271
$741K 0.03%
4,773
+14
272
$728K 0.03%
18,550
273
$722K 0.03%
17,878
-1,736
274
$721K 0.03%
14,117
-35
275
$720K 0.03%
5,228
+1,450
9 10
11
12 13