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
$2.35B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

1
+$12.4M
2
+$6.09M
3
+$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$322K 0.01%
2,196
+61
452
$321K 0.01%
11,480
+1,766
453
$321K 0.01%
10,037
+176
454
$321K 0.01%
522
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455
$321K 0.01%
4,554
-243
456
$320K 0.01%
6,434
-430
457
$319K 0.01%
37,753
+4,050
458
$319K 0.01%
+6,384
459
$317K 0.01%
4,000
460
$316K 0.01%
7,521
461
$315K 0.01%
2,155
-766
462
$314K 0.01%
909
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463
$312K 0.01%
718
+49
464
$307K 0.01%
5,161
-1,027
465
$305K 0.01%
17,000
-500
466
$305K 0.01%
13,015
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467
$305K 0.01%
3,166
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468
$304K 0.01%
1,246
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469
$304K 0.01%
8,028
+42
470
$301K 0.01%
2,608
-105
471
$298K 0.01%
7,237
+1,709
472
$297K 0.01%
5,364
-863
473
$297K 0.01%
9,637
+77
474
$293K 0.01%
3,639
475
$293K 0.01%
2,761
17 18
19
20 21