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
51
$5.75M 0.22%
136,818
+58,782
52
$5.42M 0.21%
133,170
+61,130
53
$5.24M 0.2%
28,061
-1,197
54
$5.11M 0.19%
45,881
+349
55
$5.06M 0.19%
5,413
+78
56
$5.02M 0.19%
16,768
-82
57
$4.95M 0.19%
41,072
-808
58
$4.94M 0.19%
61,527
+74
59
$4.86M 0.18%
35,708
-1,821
60
$4.79M 0.18%
14,710
+712
61
$4.76M 0.18%
78,026
-11,817
62
$4.76M 0.18%
19,222
+3,939
63
$4.65M 0.18%
107,992
+504
64
$4.62M 0.17%
9,770
-196
65
$4.59M 0.17%
40,734
-3,302
66
$4.57M 0.17%
48,198
+24,581
67
$4.57M 0.17%
10,028
-1,857
68
$4.56M 0.17%
46,761
+1,070
69
$4.56M 0.17%
28,888
+4,273
70
$4.54M 0.17%
71,720
+5,391
71
$4.48M 0.17%
38,180
+880
72
$4.37M 0.17%
82,435
+2,050
73
$4.32M 0.16%
7,610
-687
74
$4.23M 0.16%
22,424
+4,020
75
$4.21M 0.16%
89,972
-8,908
1 2
3
4 5