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
$1.75B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.1M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.77M

Top Sells

1
+$18.5M
2
+$6.76M
3
+$5.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$671K 0.04%
26,489
-5,784
277
$670K 0.04%
9,277
-187
278
$668K 0.04%
4,826
+37
279
$668K 0.04%
3,212
+74
280
$667K 0.04%
19,358
-280
281
$665K 0.04%
20,436
+332
282
$664K 0.04%
5,918
-1,100
283
$664K 0.04%
12,391
+5,555
284
$663K 0.04%
14,338
-2,240
285
$662K 0.04%
25,333
+7,175
286
$661K 0.04%
6,598
-4,269
287
$656K 0.04%
9,521
-98
288
$638K 0.04%
18,066
-6,301
289
$637K 0.04%
5,695
-20
290
$635K 0.04%
25,138
+100
291
$634K 0.04%
6,727
-9,611
292
$628K 0.04%
17,969
293
$623K 0.04%
3,250
-114
294
$620K 0.04%
5,286
+2,814
295
$617K 0.04%
6,995
+433
296
$614K 0.04%
10,354
-123
297
$612K 0.04%
6,860
-9,829
298
$611K 0.04%
49,156
-619
299
$609K 0.03%
2,652
+787
300
$605K 0.03%
3,934
-2,219
10 11
12
13 14