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
426
$272K 0.01%
2,836
-245
427
$271K 0.01%
86
-23
428
$269K 0.01%
1,292
-92
429
$269K 0.01%
889
-1,821
430
$265K 0.01%
4,355
431
$263K 0.01%
1,991
-173
432
$262K 0.01%
+6,303
433
$261K 0.01%
421
-780
434
$261K 0.01%
282
-225
435
$261K 0.01%
2,381
-79
436
$260K 0.01%
134
-11
437
$260K 0.01%
5,760
-4,200
438
$257K 0.01%
17,500
+1,500
439
$256K 0.01%
+7,012
440
$255K 0.01%
6,052
-4,952
441
$255K 0.01%
22,759
+10,753
442
$251K 0.01%
2,788
-4,816
443
$249K 0.01%
1,386
-571
444
$248K 0.01%
+4,866
445
$248K 0.01%
3,513
-71
446
$247K 0.01%
714
-265
447
$246K 0.01%
+2,561
448
$246K 0.01%
2,378
-193
449
$245K 0.01%
5,094
-570
450
$244K 0.01%
9,000
-621
16 17
18
19 20