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
326
$630K 0.02%
12,763
-252
327
$626K 0.02%
4,913
328
$626K 0.02%
5,756
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329
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330
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6,242
+3,467
331
$606K 0.02%
+10,805
332
$601K 0.02%
16,678
-10,774
333
$598K 0.02%
4,081
+1,246
334
$597K 0.02%
+2,244
335
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4,702
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336
$596K 0.02%
22,648
+665
337
$595K 0.02%
12,050
338
$595K 0.02%
1,484
-1
339
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15,596
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340
$586K 0.02%
3,887
341
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342
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344
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6,799
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346
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16,051
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347
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3,511
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348
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4,117
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349
$561K 0.02%
20,576
350
$560K 0.02%
33,999
+6,548
12 13
14
15 16