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
76
$3.23M 0.16%
113,580
-76,377
77
$3.17M 0.16%
+40,421
78
$3.14M 0.16%
8,081
-1,343
79
$3.13M 0.16%
68,218
-2,537
80
$3.13M 0.16%
18,142
-2,018
81
$3.1M 0.16%
10,396
-1,993
82
$3.01M 0.15%
92,845
-9,334
83
$2.99M 0.15%
9,270
-1,004
84
$2.95M 0.15%
+55,678
85
$2.94M 0.15%
+61,630
86
$2.89M 0.15%
67,426
-3,670
87
$2.88M 0.15%
5,556
-1,584
88
$2.85M 0.14%
+33,977
89
$2.84M 0.14%
6,099
-914
90
$2.75M 0.14%
28,933
+133
91
$2.72M 0.14%
5,504
-599
92
$2.71M 0.14%
15,961
-7,870
93
$2.68M 0.14%
13,226
-1,684
94
$2.59M 0.13%
26,972
-3,423
95
$2.59M 0.13%
14,965
-2,908
96
$2.58M 0.13%
77,754
+39,676
97
$2.53M 0.13%
5,006
-296
98
$2.49M 0.13%
12,603
-5,862
99
$2.43M 0.12%
+106,971
100
$2.4M 0.12%
45,518
-5,318
2 3
4
5 6