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
276
$708K 0.03%
3,586
+23
277
$701K 0.03%
25,302
-15,673
278
$701K 0.03%
40,661
+2
279
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6,405
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280
$699K 0.03%
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281
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20,684
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282
$695K 0.03%
3,048
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283
$692K 0.03%
9,126
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284
$688K 0.03%
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285
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286
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10,042
-2,259
287
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10,642
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288
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289
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18,550
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290
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11,844
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291
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293
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294
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295
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9,757
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296
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11,204
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297
$645K 0.03%
12,851
-349
298
$638K 0.03%
24,024
-34
299
$637K 0.03%
25,235
+263
300
$631K 0.03%
15,337
-9,961
10 11
12
13 14