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
$2.35B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.2M
3
+$14.1M
4
REET icon
iShares Global REIT ETF
REET
+$6.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

1
+$13M
2
+$6.42M
3
+$5.33M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$427K 0.02%
12,393
+3,036
377
$426K 0.02%
10,362
-370
378
$422K 0.02%
6,355
-3,402
379
$421K 0.02%
3,770
+127
380
$421K 0.02%
1,658
+296
381
$418K 0.02%
3,811
-109
382
$416K 0.02%
29,050
383
$411K 0.02%
3,111
+599
384
$409K 0.02%
18,000
+3,700
385
$409K 0.02%
7,107
+176
386
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+1,977
387
$405K 0.02%
7,792
388
$405K 0.02%
10,020
-713
389
$402K 0.02%
11,604
-4,901
390
$402K 0.02%
11,004
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391
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105
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393
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6,233
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394
$396K 0.02%
11,316
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395
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1,618
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396
$394K 0.02%
1,866
-4
397
$392K 0.02%
1,885
+23
398
$389K 0.02%
4,777
+339
399
$385K 0.02%
5,922
-355
400
$385K 0.02%
4,186
+87
14 15
16
17 18