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
401
$296K 0.02%
+7,944
402
$296K 0.02%
+2,761
403
$295K 0.02%
568
-337
404
$294K 0.01%
1,589
-3,527
405
$294K 0.01%
7,921
-5,314
406
$292K 0.01%
4,294
-370
407
$290K 0.01%
1,049
-1,069
408
$288K 0.01%
9,343
-2,951
409
$285K 0.01%
4,218
-159
410
$285K 0.01%
1,276
-3,356
411
$284K 0.01%
1,140
-1,488
412
$283K 0.01%
4,768
-308
413
$282K 0.01%
1,042
-362
414
$282K 0.01%
7,454
+300
415
$282K 0.01%
4,579
-1,239
416
$282K 0.01%
+4,659
417
$281K 0.01%
6,203
-1,917
418
$281K 0.01%
2,320
-171
419
$278K 0.01%
+2,456
420
$277K 0.01%
3,804
+1
421
$277K 0.01%
2,298
-261
422
$275K 0.01%
8,689
-1,369
423
$273K 0.01%
1,714
-554
424
$273K 0.01%
4,134
-3,835
425
$272K 0.01%
9,669
-255
15 16
17
18 19