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
$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
State Street 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
476
$217K 0.01%
2,385
-1,026
477
$217K 0.01%
2,010
-428
478
$217K 0.01%
+1,753
479
$217K 0.01%
810
-46
480
$214K 0.01%
384
-32
481
$214K 0.01%
1,584
-364
482
$213K 0.01%
434
-7
483
$213K 0.01%
+4,185
484
$212K 0.01%
2,982
-1,807
485
$212K 0.01%
+2,940
486
$211K 0.01%
+2,014
487
$211K 0.01%
1,887
-868
488
$208K 0.01%
+3,019
489
$208K 0.01%
1,479
-144
490
$207K 0.01%
+4,423
491
$206K 0.01%
+4,352
492
$204K 0.01%
5,344
-2,926
493
$203K 0.01%
16,946
-776
494
$200K 0.01%
6,097
-289
495
$200K 0.01%
+3,290
496
$200K 0.01%
+4,841
497
$200K 0.01%
+1,912
498
$168K 0.01%
18,803
-2,067
499
$164K 0.01%
35,418
+16,813
500
$160K 0.01%
24,421
+11,521
18 19
20
21 22