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
551
$242K 0.01%
+2,597
552
$242K 0.01%
950
+44
553
$242K 0.01%
7,693
-889
554
$241K 0.01%
2,445
+145
555
$239K 0.01%
+4,315
556
$238K 0.01%
5,985
557
$238K 0.01%
8,386
-160
558
$237K 0.01%
+502
559
$236K 0.01%
6,561
560
$236K 0.01%
+3,579
561
$234K 0.01%
7,270
562
$231K 0.01%
+4,223
563
$230K 0.01%
+1,472
564
$230K 0.01%
4,475
565
$230K 0.01%
2,935
-230
566
$230K 0.01%
+5,639
567
$228K 0.01%
3,099
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568
$228K 0.01%
5,607
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569
$227K 0.01%
3,642
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570
$226K 0.01%
+2,467
571
$226K 0.01%
19,444
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572
$225K 0.01%
+5,060
573
$224K 0.01%
+303
574
$224K 0.01%
+3,001
575
$224K 0.01%
764
+4
21 22
23
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