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
301
$709K 0.03%
13,006
302
$706K 0.03%
8,160
-239
303
$705K 0.03%
2,544
-192
304
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1,996
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306
$694K 0.03%
61,486
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307
$686K 0.03%
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308
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309
$683K 0.03%
18,394
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310
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311
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7,783
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312
$669K 0.03%
18,615
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313
$665K 0.03%
17,060
314
$663K 0.03%
2,890
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315
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2,528
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316
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10,165
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320
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10,305
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15,699
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$638K 0.02%
6,149
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323
$636K 0.02%
1,469
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324
$635K 0.02%
5,885
+136
325
$633K 0.02%
29,295
+5,622
11 12
13
14 15