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
451
$349K 0.01%
16,885
+424
452
$349K 0.01%
6,816
-219
453
$348K 0.01%
13,244
+229
454
$347K 0.01%
2,670
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455
$346K 0.01%
9,344
-3,207
456
$344K 0.01%
5,403
+342
457
$344K 0.01%
2,080
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458
$344K 0.01%
10,037
459
$342K 0.01%
2,104
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460
$342K 0.01%
4,114
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461
$341K 0.01%
1,000
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462
$340K 0.01%
2,558
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463
$339K 0.01%
14,440
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464
$337K 0.01%
1,077
+86
465
$335K 0.01%
3,610
466
$335K 0.01%
6,574
467
$334K 0.01%
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468
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14,698
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469
$333K 0.01%
3,176
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$333K 0.01%
6,449
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$330K 0.01%
4,953
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472
$329K 0.01%
9,688
+51
473
$326K 0.01%
7,456
-572
474
$324K 0.01%
3,128
+881
475
$321K 0.01%
1,386
17 18
19
20 21