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
501
$292K 0.01%
12,320
+4,830
502
$291K 0.01%
2,821
-111
503
$291K 0.01%
+1,483
504
$290K 0.01%
8,824
+23
505
$288K 0.01%
11,000
+2,000
506
$286K 0.01%
5,714
-141
507
$286K 0.01%
10,023
-890
508
$285K 0.01%
854
-1
509
$284K 0.01%
11,384
-6
510
$283K 0.01%
5,035
-1,631
511
$283K 0.01%
4,680
+890
512
$282K 0.01%
8,228
-55
513
$281K 0.01%
13,376
+1,890
514
$280K 0.01%
5,239
-1,702
515
$280K 0.01%
1,606
-37
516
$278K 0.01%
11,762
-1,258
517
$277K 0.01%
7,052
-25
518
$277K 0.01%
4,198
-573
519
$277K 0.01%
5,540
-5,179
520
$274K 0.01%
4,279
-264
521
$273K 0.01%
3,877
+67
522
$273K 0.01%
1,421
-3,623
523
$272K 0.01%
6,000
524
$272K 0.01%
294
-136
525
$271K 0.01%
3,797
+31
19 20
21
22 23