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
401
$432K 0.02%
+3,288
402
$430K 0.02%
+2,944
403
$430K 0.02%
10,133
+145
404
$429K 0.02%
6,028
-410
405
$428K 0.02%
1,767
+149
406
$427K 0.02%
3,635
+951
407
$427K 0.02%
4,529
+343
408
$425K 0.02%
10,253
+233
409
$422K 0.02%
3,942
+172
410
$421K 0.02%
9,347
+2,110
411
$421K 0.02%
2,769
-44
412
$420K 0.02%
2,824
+17
413
$418K 0.02%
18,000
414
$416K 0.02%
2,766
-78
415
$416K 0.02%
4,008
-3,989
416
$402K 0.02%
24,273
-8,207
417
$401K 0.02%
1,305
+161
418
$399K 0.02%
7,170
-81
419
$399K 0.02%
3,633
-386
420
$397K 0.02%
+4,104
421
$396K 0.02%
4,949
+172
422
$395K 0.01%
14,895
423
$395K 0.01%
4,987
-1,246
424
$395K 0.01%
13,622
+2,306
425
$395K 0.01%
2,214
+18
15 16
17
18 19