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
$1.97B
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
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
26
$10.5M 0.53%
237,854
-73,161
27
$9.75M 0.49%
11,002
-2,283
28
$9.7M 0.49%
16,809
-5,173
29
$9.67M 0.49%
51,919
-18,445
30
$9.66M 0.49%
16,868
-2,615
31
$9.3M 0.47%
33,752
-1,328
32
$9.06M 0.46%
+120,649
33
$8.04M 0.41%
88,047
-10,053
34
$7.84M 0.4%
+99,688
35
$7.42M 0.38%
+171,914
36
$6.92M 0.35%
63,648
-3,819
37
$6.89M 0.35%
32,679
-9,884
38
$6.83M 0.35%
16,854
-3,912
39
$6.69M 0.34%
17,438
-4,441
40
$6.6M 0.33%
39,789
-9,949
41
$6.26M 0.32%
109,068
-11,945
42
$6.12M 0.31%
10,663
-930
43
$5.55M 0.28%
46,079
-2,159
44
$5.49M 0.28%
+68,422
45
$5.4M 0.27%
9,244
-858
46
$5.17M 0.26%
61,867
-4,186
47
$5.02M 0.25%
77,511
-4,188
48
$5.01M 0.25%
27,933
-27,139
49
$4.91M 0.25%
17,854
-5,276
50
$4.89M 0.25%
+90,949
1
2
3 4 5