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
$1.75B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.1M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.77M

Top Sells

1
+$18.5M
2
+$6.76M
3
+$5.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$436K 0.03%
3,783
+54
352
$427K 0.02%
13,350
+2,476
353
$425K 0.02%
+4,226
354
$422K 0.02%
9,364
+120
355
$421K 0.02%
4,346
-222
356
$413K 0.02%
2,488
+876
357
$412K 0.02%
15,727
-391
358
$411K 0.02%
4,333
-552
359
$407K 0.02%
12,332
360
$406K 0.02%
13,217
-2,861
361
$404K 0.02%
10,186
-608
362
$400K 0.02%
28,532
+1,196
363
$399K 0.02%
1,192
-34
364
$398K 0.02%
3,321
-2
365
$397K 0.02%
3,245
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366
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9,554
-1,574
367
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368
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12,378
-7,397
369
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7,677
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370
$389K 0.02%
3,601
-152
371
$384K 0.02%
6,716
-2,324
372
$382K 0.02%
23,990
+11,862
373
$380K 0.02%
1,390
+55
374
$380K 0.02%
47,978
+7,535
375
$379K 0.02%
3,572
+20
13 14
15
16 17