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
$2.35B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

1
+$12.4M
2
+$6.09M
3
+$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$556K 0.02%
11,124
-77
327
$554K 0.02%
3,614
+14
328
$553K 0.02%
1,485
-88
329
$553K 0.02%
13,006
+486
330
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+22,921
331
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3,562
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332
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3,902
-348
333
$542K 0.02%
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334
$541K 0.02%
20,576
335
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5,065
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336
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13,015
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337
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-987
338
$520K 0.02%
+13,817
339
$519K 0.02%
+2,502
340
$518K 0.02%
19,255
-2,880
341
$517K 0.02%
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342
$517K 0.02%
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343
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17,711
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344
$507K 0.02%
13,780
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345
$501K 0.02%
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346
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4,033
-76
347
$497K 0.02%
2,085
+146
348
$496K 0.02%
14,500
349
$495K 0.02%
8,720
+224
350
$492K 0.02%
4,569
-57
12 13
14
15 16