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
426
$394K 0.01%
8,094
+19
427
$393K 0.01%
7,155
+155
428
$390K 0.01%
2,158
+8
429
$390K 0.01%
8,523
430
$389K 0.01%
1,915
+30
431
$387K 0.01%
3,963
+41
432
$386K 0.01%
10,104
-1,500
433
$383K 0.01%
3,870
+70
434
$381K 0.01%
2,877
+126
435
$377K 0.01%
517
-1,590
436
$376K 0.01%
2,779
+171
437
$375K 0.01%
8,064
438
$366K 0.01%
1,486
+51
439
$364K 0.01%
8,107
-870
440
$364K 0.01%
11,900
+332
441
$363K 0.01%
13,688
442
$357K 0.01%
5,081
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$357K 0.01%
94
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444
$356K 0.01%
9,025
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445
$354K 0.01%
+1,255
446
$354K 0.01%
1,837
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$352K 0.01%
10,280
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448
$351K 0.01%
27,000
-245
449
$351K 0.01%
851
+6
450
$350K 0.01%
4,065
+65
16 17
18
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