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
476
$239K 0.01%
4,348
+44
477
$238K 0.01%
3,745
-176
478
$238K 0.01%
1,457
+67
479
$237K 0.01%
1,247
+100
480
$237K 0.01%
+7,038
481
$236K 0.01%
3,437
-32
482
$236K 0.01%
7,016
+248
483
$235K 0.01%
2,480
+40
484
$232K 0.01%
+8,730
485
$231K 0.01%
9,636
-644
486
$229K 0.01%
10,160
-5,917
487
$229K 0.01%
3,865
-129
488
$228K 0.01%
7,471
-5,891
489
$226K 0.01%
879
+72
490
$226K 0.01%
9,014
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491
$225K 0.01%
+2,507
492
$222K 0.01%
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493
$222K 0.01%
13,606
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494
$221K 0.01%
880
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495
$220K 0.01%
6,202
496
$219K 0.01%
8,216
+906
497
$219K 0.01%
3,442
-127
498
$211K 0.01%
690
+30
499
$207K 0.01%
4,227
-89
500
$206K 0.01%
5,898
-1,248
18 19
20
21 22