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
76
$3.24M 0.19%
23,191
-3,168
77
$3.08M 0.18%
18,167
+41
78
$3.07M 0.18%
131,698
+15,455
79
$3.07M 0.18%
39,324
+47
80
$2.94M 0.17%
25,043
+712
81
$2.92M 0.17%
44,746
-12,809
82
$2.88M 0.17%
57,534
+466
83
$2.84M 0.16%
81,630
-967
84
$2.8M 0.16%
119,964
+1,617
85
$2.74M 0.16%
33,750
+6,960
86
$2.68M 0.15%
57,786
+603
87
$2.67M 0.15%
4,722
-81
88
$2.64M 0.15%
26,063
-276
89
$2.63M 0.15%
24,470
+387
90
$2.63M 0.15%
41,487
+5,222
91
$2.62M 0.15%
17,986
-1,838
92
$2.59M 0.15%
59,470
-10,401
93
$2.56M 0.15%
33,691
+2,090
94
$2.55M 0.15%
76,925
+6,243
95
$2.51M 0.14%
6,352
-128
96
$2.51M 0.14%
27,769
+2,464
97
$2.48M 0.14%
42,146
-902
98
$2.48M 0.14%
9,899
+2,754
99
$2.43M 0.14%
100,513
-90
100
$2.35M 0.13%
44,037
-102
2 3
4
5 6