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
326
$550K 0.02%
23,398
-143
327
$546K 0.02%
3,600
328
$544K 0.02%
8,147
+1,215
329
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1,587
+299
330
$542K 0.02%
3,509
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331
$541K 0.02%
1,939
+799
332
$540K 0.02%
20,576
333
$539K 0.02%
3,047
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334
$537K 0.02%
16,823
-509
335
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3,060
-300
336
$521K 0.02%
+7,162
337
$519K 0.02%
5,524
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338
$516K 0.02%
6,109
-326
339
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+2,273
340
$515K 0.02%
4,267
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341
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3,311
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342
$505K 0.02%
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343
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9,963
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344
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22,898
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345
$494K 0.02%
11,092
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346
$486K 0.02%
3,920
+176
347
$486K 0.02%
6,290
+1,976
348
$481K 0.02%
5,304
+87
349
$480K 0.02%
29,050
-10,000
350
$475K 0.02%
4,912
+86
12 13
14
15 16