SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.1M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.77M

Top Sells

1
+$18.5M
2
+$6.76M
3
+$5.53M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.61%
24,798
-363
27
$10.2M 0.58%
47,985
-638
28
$10.1M 0.58%
212,583
+12,382
29
$8.95M 0.51%
67,929
-754
30
$8.73M 0.5%
107,845
-2,913
31
$8.49M 0.49%
31,194
-1,051
32
$7.72M 0.44%
49,655
+17,849
33
$7.65M 0.44%
159,088
+270
34
$7.56M 0.43%
246,226
-2,720
35
$7.21M 0.41%
34,866
-116
36
$7.12M 0.41%
102,068
+1,685
37
$6.98M 0.4%
67,826
-2,767
38
$6.52M 0.37%
161,393
+3,104
39
$6.38M 0.37%
78,396
-2,242
40
$5.96M 0.34%
19,712
+74
41
$5.9M 0.34%
249,429
+864
42
$5.68M 0.33%
44,652
+1,025
43
$5.45M 0.31%
73,927
-1,347
44
$5.18M 0.3%
213,656
+8,422
45
$5.07M 0.29%
9,444
+67
46
$4.97M 0.28%
55,197
-2,531
47
$4.93M 0.28%
223,034
-63,168
48
$4.82M 0.28%
25,490
-680
49
$4.77M 0.27%
32,910
-352
50
$4.75M 0.27%
88,279
+9,339
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