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
$1.75B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.1M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.77M

Top Sells

1
+$18.5M
2
+$6.76M
3
+$5.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$334K 0.02%
12,992
-2,518
402
$331K 0.02%
2,100
+55
403
$330K 0.02%
9,347
404
$327K 0.02%
2,997
+25
405
$326K 0.02%
8,512
406
$325K 0.02%
1,452
-1
407
$323K 0.02%
9,180
408
$321K 0.02%
2,019
+3
409
$321K 0.02%
15,289
410
$319K 0.02%
4,759
+10
411
$319K 0.02%
12,926
-1,383
412
$315K 0.02%
3,425
-661
413
$315K 0.02%
9,790
414
$314K 0.02%
5,219
-2,917
415
$313K 0.02%
1,594
+30
416
$310K 0.02%
3,242
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417
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2,315
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418
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4,462
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419
$305K 0.02%
8,177
+1,262
420
$305K 0.02%
8,628
+138
421
$304K 0.02%
6,962
+19
422
$301K 0.02%
14,360
423
$301K 0.02%
12,362
+371
424
$299K 0.02%
1,054
-78
425
$298K 0.02%
21,115
+500
15 16
17
18 19