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
601
$203K 0.01%
1,902
-3,278
602
$202K 0.01%
+3,711
603
$201K 0.01%
599
-16
604
$200K 0.01%
+1,174
605
$200K 0.01%
+85
606
$114K ﹤0.01%
14,147
607
$113K ﹤0.01%
11,322
608
$111K ﹤0.01%
11,000
-400
609
$98.5K ﹤0.01%
26,000
+15,000
610
$66K ﹤0.01%
81,000
611
$66K ﹤0.01%
25,200
612
$48.3K ﹤0.01%
11,511
+177
613
$47.2K ﹤0.01%
14,000
614
$7.97K ﹤0.01%
11,388
615
$466 ﹤0.01%
15,200
-1,767
616
– –
-423
617
– –
-3,542
618
– –
-880
619
– –
-2,939
620
– –
-9,428
621
– –
-5,127
622
– –
-1,221
623
– –
-5,901
624
– –
-718
625
– –
-8,366
22 23 24
25
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