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
351
$472K 0.02%
12,271
+4,817
352
$469K 0.02%
6,796
+2,578
353
$466K 0.02%
+17,014
354
$466K 0.02%
12,375
+2,479
355
$465K 0.02%
+13,238
356
$464K 0.02%
893
+509
357
$463K 0.02%
1,276
-153
358
$459K 0.02%
+6,064
359
$458K 0.02%
650
-32
360
$454K 0.02%
+7,917
361
$454K 0.02%
2,747
+119
362
$453K 0.02%
1,611
+491
363
$450K 0.02%
4,109
-667
364
$448K 0.02%
10,732
+2,707
365
$447K 0.02%
+3,778
366
$440K 0.02%
16,876
+3,412
367
$439K 0.02%
7,000
368
$434K 0.02%
6,931
+15
369
$434K 0.02%
+4,743
370
$433K 0.02%
11,783
+826
371
$433K 0.02%
4,932
-41
372
$430K 0.02%
14,602
-10,203
373
$427K 0.02%
10,733
+57
374
$418K 0.02%
4,798
-5
375
$417K 0.02%
42,131
+4,547
13 14
15
16 17