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
326
$413K 0.02%
3,242
-48
327
$409K 0.02%
3,744
-1,301
328
$408K 0.02%
7,712
-6,527
329
$408K 0.02%
3,800
330
$403K 0.02%
17,805
-1,122
331
$401K 0.02%
9,896
-1,196
332
$400K 0.02%
+17,045
333
$399K 0.02%
+4,800
334
$397K 0.02%
37,584
-4,963
335
$394K 0.02%
15,444
-578
336
$392K 0.02%
+18,788
337
$390K 0.02%
1,080
-269
338
$390K 0.02%
1,765
-1,302
339
$387K 0.02%
4,740
-4,250
340
$385K 0.02%
6,203
-242
341
$384K 0.02%
10,061
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342
$383K 0.02%
7,000
343
$382K 0.02%
6,858
-3,054
344
$380K 0.02%
10,957
-279
345
$379K 0.02%
2,135
+1,003
346
$375K 0.02%
8,523
-452
347
$372K 0.02%
+3,824
348
$372K 0.02%
1,948
-554
349
$367K 0.02%
3,660
-21
350
$364K 0.02%
2,692
+27
12 13
14
15 16