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
376
$319K 0.02%
3,077
-2,845
377
$319K 0.02%
+6,755
378
$318K 0.02%
37,619
+25,169
379
$316K 0.02%
5,176
-1,399
380
$314K 0.02%
8,137
-548
381
$313K 0.02%
3,507
382
$313K 0.02%
14,300
-500
383
$310K 0.02%
33,605
384
$308K 0.02%
+3,698
385
$307K 0.02%
4,935
-424
386
$307K 0.02%
+14,116
387
$307K 0.02%
1,120
-453
388
$306K 0.02%
11,611
-360
389
$305K 0.02%
751
-395
390
$305K 0.02%
+7,189
391
$305K 0.02%
8,494
-2,726
392
$304K 0.02%
1,532
+361
393
$303K 0.02%
1,794
-168
394
$303K 0.02%
2,402
-925
395
$301K 0.02%
4,084
-6,598
396
$300K 0.02%
27,001
+1
397
$299K 0.02%
2,000
398
$299K 0.02%
+9,357
399
$298K 0.02%
1,817
-936
400
$297K 0.02%
+778
14 15
16
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