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
351
$361K 0.02%
1,288
-125
352
$361K 0.02%
13,464
-4,107
353
$359K 0.02%
3,983
-1,522
354
$354K 0.02%
1,362
+440
355
$354K 0.02%
3,688
-388
356
$353K 0.02%
9,810
-12,111
357
$350K 0.02%
+6,656
358
$350K 0.02%
+7,792
359
$347K 0.02%
+7,043
360
$340K 0.02%
+1,619
361
$335K 0.02%
10,387
+11
362
$335K 0.02%
+8,025
363
$335K 0.02%
3,364
-949
364
$334K 0.02%
4,314
-2,330
365
$334K 0.02%
3,407
-1,290
366
$332K 0.02%
10,063
-11,974
367
$328K 0.02%
2,628
-482
368
$327K 0.02%
9,000
-86
369
$327K 0.02%
10,400
-3,552
370
$326K 0.02%
2,771
-1,738
371
$325K 0.02%
+3,309
372
$325K 0.02%
+8,616
373
$324K 0.02%
2,132
-2,484
374
$324K 0.02%
+6,388
375
$320K 0.02%
1,585
-3,470
13 14
15
16 17