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
$1.75B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.1M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.77M

Top Sells

1
+$18.5M
2
+$6.76M
3
+$5.53M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.27%
125,140
+22,173
52
$4.65M 0.27%
77,466
-9,382
53
$4.62M 0.26%
35,873
+2,999
54
$4.6M 0.26%
66,567
-1,308
55
$4.5M 0.26%
66,209
-1,393
56
$4.37M 0.25%
8,674
+370
57
$4.34M 0.25%
81,055
-4,222
58
$4.32M 0.25%
43,711
+5,169
59
$4.31M 0.25%
99,040
+47,820
60
$4.29M 0.25%
85,955
-26,085
61
$4.24M 0.24%
14,118
+333
62
$4.19M 0.24%
102,173
+9,443
63
$4.12M 0.24%
31,474
+885
64
$4.12M 0.24%
17,901
+1,209
65
$4.08M 0.23%
135,782
-15,631
66
$4.07M 0.23%
56,298
+615
67
$4M 0.23%
79,435
+544
68
$3.99M 0.23%
11,380
+72
69
$3.54M 0.2%
77,411
-116
70
$3.54M 0.2%
80,858
-48,351
71
$3.53M 0.2%
21,511
+1,192
72
$3.32M 0.19%
12,585
+142
73
$3.25M 0.19%
31,476
-5,748
74
$3.25M 0.19%
66,727
-3,581
75
$3.24M 0.19%
105,924
-1,024
1 2
3
4 5