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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.8M
3
+$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.47M
4
AON icon
Aon
AON
+$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.52%
196,341
+2,898
27
$11.2M 0.48%
19,178
+2,310
28
$10.8M 0.46%
45,045
+12,366
29
$10.7M 0.46%
310,332
-6,585
30
$10.6M 0.46%
153,684
-3,463
31
$9.99M 0.43%
33,806
+54
32
$9.86M 0.42%
52,080
+12,291
33
$9.41M 0.41%
130,866
+10,217
34
$8.88M 0.38%
142,580
+111,781
35
$8.67M 0.37%
11,232
+230
36
$8.56M 0.37%
81,176
+39,845
37
$8.08M 0.35%
33,636
+13,830
38
$7.8M 0.34%
20,048
+3,194
39
$7.78M 0.33%
173,164
-64,690
40
$7.71M 0.33%
99,744
+56
41
$7.61M 0.33%
21,573
+10,756
42
$7.38M 0.32%
83,150
-4,897
43
$7.27M 0.31%
176,214
+4,300
44
$7.05M 0.3%
17,165
-273
45
$6.91M 0.3%
62,713
-935
46
$6.5M 0.28%
20,574
+2,720
47
$6.38M 0.27%
10,883
+220
48
$6.33M 0.27%
13,965
+3,677
49
$6.31M 0.27%
120,765
+11,697
50
$5.93M 0.26%
14,684
-263
1
2
3 4 5