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
501
$203K 0.01%
+8,305
502
$203K 0.01%
+3,931
503
$203K 0.01%
1,495
+2
504
$202K 0.01%
8,960
+34
505
$201K 0.01%
+9,470
506
$201K 0.01%
+1,364
507
$200K 0.01%
6,516
-156
508
$200K 0.01%
685
+22
509
$200K 0.01%
+5,274
510
$200K 0.01%
5,038
+214
511
$199K 0.01%
+10,608
512
$193K 0.01%
11,612
+1,254
513
$183K 0.01%
32,535
+1,450
514
$180K 0.01%
13,692
-1,408
515
$177K 0.01%
16,746
+54
516
$153K 0.01%
+11,550
517
$119K 0.01%
34,898
+700
518
$115K 0.01%
18,596
+72
519
$109K 0.01%
20,191
-1,081
520
$84.3K ﹤0.01%
25,159
-19,262
521
$67.8K ﹤0.01%
11,500
522
$59.8K ﹤0.01%
6,130
523
$13.2K ﹤0.01%
11,388
524
– –
-1,833
525
– –
-3,842
19 20
21
22 23