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
301
$630K 0.03%
+3,531
302
$626K 0.03%
13,956
+1,739
303
$626K 0.03%
6,381
+86
304
$626K 0.03%
6,310
+689
305
$625K 0.03%
6,230
+3,899
306
$616K 0.03%
124
+2
307
$614K 0.03%
+4,915
308
$608K 0.03%
10,085
+2,077
309
$607K 0.03%
4,626
+96
310
$604K 0.03%
+16,935
311
$597K 0.03%
12,520
+351
312
$591K 0.03%
+22,788
313
$586K 0.03%
16,505
314
$586K 0.03%
1,028
+75
315
$583K 0.03%
2,869
+17
316
$574K 0.02%
13,122
-438
317
$574K 0.02%
6,219
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318
$572K 0.02%
22,135
-615
319
$571K 0.02%
8,496
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320
$571K 0.02%
+12,050
321
$566K 0.02%
1,573
+493
322
$566K 0.02%
6,715
-827
323
$561K 0.02%
7,111
+4,008
324
$558K 0.02%
11,201
-1,343
325
$554K 0.02%
5,200
+957
11 12
13
14 15