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
251
$966K 0.04%
24,214
-1,549
252
$945K 0.04%
40,856
+295
253
$940K 0.04%
5,957
+631
254
$930K 0.04%
12,207
-1,050
255
$927K 0.04%
11,330
+102
256
$926K 0.04%
11,789
-44
257
$910K 0.03%
28,753
+5,258
258
$910K 0.03%
15,263
+1,424
259
$905K 0.03%
33,260
+21,780
260
$894K 0.03%
8,805
+527
261
$889K 0.03%
11,452
-215
262
$871K 0.03%
9,915
-128
263
$866K 0.03%
7,765
-318
264
$860K 0.03%
9,107
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265
$857K 0.03%
19,852
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266
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9,142
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6,058
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269
$839K 0.03%
3,712
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270
$836K 0.03%
3,445
-220
271
$812K 0.03%
17,704
-73
272
$809K 0.03%
2,191
-54
273
$806K 0.03%
14,362
-4,573
274
$797K 0.03%
25,839
-4,707
275
$795K 0.03%
36,085
-1,012
9 10
11
12 13