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
576
$207K 0.01%
3,165
-178
577
$206K 0.01%
+5,901
578
$205K 0.01%
4,554
-19
579
$205K 0.01%
1,817
-4
580
$205K 0.01%
+5,127
581
$203K 0.01%
1,951
+39
582
$202K 0.01%
4,128
+188
583
$202K 0.01%
880
-1,393
584
$201K 0.01%
2,300
-9
585
$198K 0.01%
32,480
586
$134K 0.01%
11,486
-1,401
587
$131K 0.01%
+11,400
588
$117K 0.01%
11,322
589
$115K ﹤0.01%
14,125
-1,557
590
$113K ﹤0.01%
14,147
591
$68.8K ﹤0.01%
81,000
592
$58.9K ﹤0.01%
+11,000
593
$43.3K ﹤0.01%
11,334
-17
594
$41.5K ﹤0.01%
14,000
+2,000
595
$36.3K ﹤0.01%
25,200
596
$12.4K ﹤0.01%
11,388
597
$9.01K ﹤0.01%
1,567
598
$582 ﹤0.01%
16,967
599
– –
-2,058
600
– –
-724
22 23
24
25 26