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
51
$5.23M 0.22%
9,978
-509
52
$5.05M 0.22%
5,335
-21
53
$5M 0.21%
29,258
+304
54
$4.85M 0.21%
89,843
-30,922
55
$4.84M 0.21%
37,529
+2,392
56
$4.6M 0.2%
44,036
+3,047
57
$4.57M 0.19%
107,488
-4,206
58
$4.41M 0.19%
11,885
-5,280
59
$4.39M 0.19%
17,946
-690
60
$4.39M 0.19%
61,453
-213
61
$4.32M 0.18%
16,188
-464
62
$4.3M 0.18%
86,729
-764
63
$4.29M 0.18%
41,880
-20,833
64
$4.22M 0.18%
80,385
-7,794
65
$4.04M 0.17%
24,119
+2,363
66
$4.01M 0.17%
45,691
-1,018
67
$3.91M 0.17%
24,615
+2,676
68
$3.89M 0.17%
8,297
-63
69
$3.86M 0.16%
18,404
+474
70
$3.83M 0.16%
98,880
+78,432
71
$3.79M 0.16%
46,328
+2,766
72
$3.77M 0.16%
73,604
-2,262
73
$3.65M 0.16%
66,329
+9,847
74
$3.63M 0.15%
13,998
-686
75
$3.62M 0.15%
20,951
-1,896
1 2
3
4 5