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
26
$11.3M 0.48%
19,537
+359
27
$10.8M 0.46%
147,677
+16,811
28
$10.8M 0.46%
44,074
-971
29
$10M 0.43%
303,928
-6,404
30
$9.6M 0.41%
37,351
-23,708
31
$9.23M 0.39%
11,172
-60
32
$8.99M 0.38%
16,876
+2,911
33
$8.86M 0.38%
33,829
+23
34
$8.3M 0.35%
53,702
+1,622
35
$8.28M 0.35%
78,429
-2,747
36
$7.6M 0.32%
81,198
-1,952
37
$7.55M 0.32%
20,601
+553
38
$7.43M 0.32%
176,759
+545
39
$7.27M 0.31%
20,735
+161
40
$6.7M 0.29%
113,639
+33,886
41
$6.61M 0.28%
48,074
-36,700
42
$6.47M 0.28%
29,173
-4,463
43
$6.45M 0.28%
86,259
-67,425
44
$6.1M 0.26%
10,908
+25
45
$5.8M 0.25%
93,431
+5,168
46
$5.58M 0.24%
19,140
-2,433
47
$5.46M 0.23%
88,451
+96
48
$5.42M 0.23%
45,532
+4,255
49
$5.34M 0.23%
121,150
-52,014
50
$5.26M 0.22%
16,850
+1,127
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