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
476
$321K 0.01%
2,306
-6,728
477
$318K 0.01%
1,573
+256
478
$317K 0.01%
7,197
+732
479
$314K 0.01%
6,384
480
$313K 0.01%
3,404
+58
481
$313K 0.01%
1,368
-1,838
482
$310K 0.01%
421
-25
483
$310K 0.01%
4,247
-484
484
$309K 0.01%
4,737
+895
485
$307K 0.01%
6,200
-1,592
486
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13,675
-1,058
487
$303K 0.01%
3,061
-1,009
488
$301K 0.01%
4,355
489
$300K 0.01%
1,704
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490
$299K 0.01%
17,045
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491
$298K 0.01%
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494
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1,092
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495
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1,523
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496
$295K 0.01%
4,429
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497
$294K 0.01%
11,216
+203
498
$294K 0.01%
+774
499
$293K 0.01%
2,761
500
$293K 0.01%
5,521
-913
18 19
20
21 22