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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.8M
3
+$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.47M
4
AON icon
Aon
AON
+$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K 0.01%
+709
577
$198K 0.01%
+12,887
578
$178K 0.01%
19,094
+291
579
$129K 0.01%
11,322
580
$114K ﹤0.01%
+10,318
581
$111K ﹤0.01%
+14,147
582
$110K ﹤0.01%
+10,426
583
$65.2K ﹤0.01%
81,000
584
$30.9K ﹤0.01%
11,351
-37
585
$30.5K ﹤0.01%
25,200
586
$26.5K ﹤0.01%
12,000
587
$15.6K ﹤0.01%
11,388
588
$12.5K ﹤0.01%
+1,567
589
$593 ﹤0.01%
+16,967
590
– –
-3,784
591
– –
-7,636
592
– –
-13,370
593
– –
-4,134
594
– –
-5,344
595
– –
-134
596
– –
-3,290
597
– –
-2,014
598
– –
-6,097
599
– –
-282
600
– –
-16,946
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