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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.8M
3
+$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.47M
4
AON icon
Aon
AON
+$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.16%
46,745
-21,677
77
$3.68M 0.16%
16,652
+659
78
$3.55M 0.15%
31,882
+4,910
79
$3.5M 0.15%
43,562
+9,585
80
$3.37M 0.15%
10,091
+2,905
81
$3.27M 0.14%
3,674
+497
82
$3.24M 0.14%
10,262
-134
83
$3.19M 0.14%
17,930
+5,327
84
$3.17M 0.14%
139,589
+45,266
85
$3.13M 0.13%
56,482
+51,306
86
$3.1M 0.13%
119,806
+994
87
$3.08M 0.13%
92,267
-3,189
88
$3.08M 0.13%
69,983
+22,986
89
$3.07M 0.13%
66,314
-1,904
90
$3.05M 0.13%
63,708
+18,190
91
$3.01M 0.13%
5,721
+217
92
$3M 0.13%
130,487
+113,442
93
$2.95M 0.13%
62,843
+1,213
94
$2.94M 0.13%
16,078
-515
95
$2.93M 0.13%
30,176
+1,243
96
$2.91M 0.13%
+25,815
97
$2.9M 0.13%
56,156
+478
98
$2.89M 0.12%
38,729
-1,692
99
$2.82M 0.12%
67,404
-22
100
$2.82M 0.12%
6,333
+777
2 3
4
5 6