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
$2.35B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

1
+$12.4M
2
+$6.09M
3
+$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$268K 0.01%
8,582
-3,358
502
$268K 0.01%
4,096
+153
503
$265K 0.01%
2,775
+135
504
$264K 0.01%
1,680
+71
505
$262K 0.01%
1,435
+69
506
$261K 0.01%
4,355
507
$261K 0.01%
+10,647
508
$261K 0.01%
3,810
-14
509
$259K 0.01%
7,077
+65
510
$259K 0.01%
5,353
+9
511
$258K 0.01%
2,000
512
$256K 0.01%
1,317
+20
513
$256K 0.01%
529
-119
514
$256K 0.01%
3,195
-628
515
$255K 0.01%
8,283
-389
516
$254K 0.01%
+5,095
517
$252K 0.01%
5,680
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518
$251K 0.01%
2,543
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519
$251K 0.01%
2,247
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520
$250K 0.01%
4,731
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521
$250K 0.01%
760
+23
522
$249K 0.01%
1,706
-376
523
$247K 0.01%
1,734
+28
524
$246K 0.01%
54,330
+970
525
$244K 0.01%
+5,061
19 20
21
22 23