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
$1.97B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$82.8M
3
+$19.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$18.5M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M

Sector Composition

1 Technology 6.1%
2 Financials 2.76%
3 Industrials 2.19%
4 Healthcare 2.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.25%
+111,627
52
$4.83M 0.25%
78,531
+571
53
$4.75M 0.24%
56,454
-3,101
54
$4.74M 0.24%
10,288
-1,929
55
$4.7M 0.24%
19,806
-3,685
56
$4.64M 0.24%
42,329
-3,541
57
$4.56M 0.23%
62,810
-8,732
58
$4.51M 0.23%
+85,015
59
$4.48M 0.23%
34,926
-1,382
60
$4.44M 0.23%
5,003
-896
61
$4.39M 0.22%
+41,331
62
$4.37M 0.22%
17,964
-511
63
$4.36M 0.22%
81,868
-9,903
64
$4.14M 0.21%
13,604
-3,504
65
$3.98M 0.2%
22,795
-10,631
66
$3.96M 0.2%
10,817
-13,525
67
$3.95M 0.2%
+77,335
68
$3.91M 0.2%
14,947
+667
69
$3.7M 0.19%
45,864
-2,149
70
$3.63M 0.18%
30,989
-6,493
71
$3.45M 0.18%
95,456
-1,395
72
$3.42M 0.17%
16,593
-911
73
$3.38M 0.17%
6,923
-2,158
74
$3.34M 0.17%
118,812
+1,564
75
$3.3M 0.17%
15,993
-413
1 2
3
4 5