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
501
$135K 0.01%
11,322
502
$128K 0.01%
10,768
-5,230
503
$106K 0.01%
11,834
-5,943
504
$76.1K ﹤0.01%
+81,000
505
$58.8K ﹤0.01%
+15,761
506
$35.5K ﹤0.01%
11,388
-24,287
507
$34.3K ﹤0.01%
+25,200
508
$26.9K ﹤0.01%
12,000
+2,000
509
$25.6K ﹤0.01%
11,388
510
– –
-1,315
511
– –
-2,267
512
– –
-2,257
513
– –
0
514
– –
-3,055
515
– –
-57,632
516
– –
-2,969
517
– –
-12,870
518
– –
-8,000
519
– –
-1,488
520
– –
-577
521
– –
-3,889
522
– –
-4,972
523
– –
-4,300
524
– –
-1,819
525
– –
-7,526
19 20
21
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