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
451
$244K 0.01%
11,234
-397
452
$242K 0.01%
4,000
453
$242K 0.01%
4,676
-2,021
454
$241K 0.01%
3,103
-673
455
$239K 0.01%
2,075
-137
456
$237K 0.01%
1,955
-122
457
$236K 0.01%
5,985
458
$236K 0.01%
4,858
-269
459
$235K 0.01%
+2,331
460
$235K 0.01%
+8,762
461
$233K 0.01%
6,753
-856
462
$233K 0.01%
4,500
-202
463
$232K 0.01%
4,673
-224
464
$232K 0.01%
1,632
-223
465
$231K 0.01%
2,687
-415
466
$230K 0.01%
8,543
-52,713
467
$229K 0.01%
8,029
+286
468
$227K 0.01%
1,393
-364
469
$227K 0.01%
+8,686
470
$226K 0.01%
4,145
-1,740
471
$226K 0.01%
+8,652
472
$226K 0.01%
3,784
-350
473
$226K 0.01%
2,508
474
$221K 0.01%
1,166
-188
475
$219K 0.01%
9,345
-5,642
17 18
19
20 21