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
351
$555K 0.02%
2,011
-74
352
$555K 0.02%
24,026
-1,874
353
$554K 0.02%
5,315
-135
354
$551K 0.02%
19,549
355
$545K 0.02%
8,883
+122
356
$543K 0.02%
8,286
-1,391
357
$542K 0.02%
3,624
-187
358
$540K 0.02%
14,500
359
$533K 0.02%
3,313
+44
360
$520K 0.02%
58,001
+20,248
361
$518K 0.02%
+12,593
362
$515K 0.02%
7,244
+2,222
363
$515K 0.02%
10,247
-877
364
$513K 0.02%
19,308
+53
365
$510K 0.02%
6,801
-196
366
$506K 0.02%
12,271
367
$504K 0.02%
12,420
+27
368
$499K 0.02%
7,000
369
$492K 0.02%
+7,760
370
$491K 0.02%
4,741
-1,483
371
$490K 0.02%
5,639
-201
372
$489K 0.02%
5,394
+344
373
$487K 0.02%
4,014
-19
374
$485K 0.02%
11,182
-2,492
375
$485K 0.02%
22,200
+445
13 14
15
16 17