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
26
$11.2M 0.42%
301,919
-2,009
27
$11.1M 0.42%
97,944
-40,054
28
$10.7M 0.41%
170,271
-27,545
29
$10.3M 0.39%
33,861
+32
30
$10.2M 0.38%
52,760
-942
31
$9.46M 0.36%
11,711
+539
32
$9.14M 0.35%
31,077
-6,274
33
$9.12M 0.34%
124,893
-22,784
34
$8.85M 0.33%
30,071
+5,952
35
$8.46M 0.32%
79,361
+932
36
$8.43M 0.32%
790,663
+621,430
37
$8.06M 0.3%
21,356
+755
38
$8.02M 0.3%
16,643
-233
39
$7.84M 0.3%
119,042
+5,403
40
$7.74M 0.29%
27,356
+8,216
41
$7.43M 0.28%
79,513
-1,685
42
$7.4M 0.28%
176,554
-205
43
$7.13M 0.27%
20,056
-679
44
$6.9M 0.26%
10,837
-71
45
$6.52M 0.25%
93,656
+225
46
$6.38M 0.24%
25,956
-3,217
47
$6.01M 0.23%
88,422
-29
48
$6M 0.23%
134,800
+119,463
49
$5.98M 0.23%
37,925
-10,149
50
$5.77M 0.22%
68,612
-17,647
1
2
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