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
$1.97B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$82.8M
3
+$19.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.5M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M

Sector Composition

1 Technology 6.1%
2 Financials 2.76%
3 Industrials 2.19%
4 Healthcare 2.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$494K 0.03%
4,631
+452
302
$487K 0.02%
4,530
-346
303
$485K 0.02%
3,780
-902
304
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+11,019
305
$479K 0.02%
1,877
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306
$478K 0.02%
4,990
-3,990
307
$477K 0.02%
4,826
+1,331
308
$473K 0.02%
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-285
309
$471K 0.02%
953
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310
$470K 0.02%
2,763
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311
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+4,243
312
$467K 0.02%
7,353
-219
313
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4,060
-3,779
314
$461K 0.02%
8,008
-2,567
315
$459K 0.02%
12,208
-1,348
316
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317
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13,464
318
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3,249
-37
319
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4,803
+2,269
320
$452K 0.02%
7,636
-3,926
321
$452K 0.02%
4,973
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322
$433K 0.02%
2,812
-1,159
323
$432K 0.02%
6,916
+2,521
324
$429K 0.02%
21,757
-3,137
325
$422K 0.02%
13,370
-4,029
11 12
13
14 15