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
76
$3.6M 0.15%
45,595
-1,150
77
$3.57M 0.15%
21,506
+4,061
78
$3.56M 0.15%
74,914
+52,196
79
$3.54M 0.15%
30,860
-14,793
80
$3.49M 0.15%
44,612
-55,132
81
$3.48M 0.15%
37,300
+560
82
$3.36M 0.14%
9,966
-173
83
$3.3M 0.14%
118,926
-880
84
$3.29M 0.14%
92,245
-22
85
$3.18M 0.14%
76,186
+6,203
86
$3.15M 0.13%
31,886
+4
87
$3.12M 0.13%
61,291
-2,417
88
$3.1M 0.13%
15,095
-983
89
$3.1M 0.13%
5,647
-74
90
$3.03M 0.13%
78,036
+24,256
91
$2.99M 0.13%
62,928
+85
92
$2.99M 0.13%
138,715
-874
93
$2.93M 0.12%
35,866
-21,028
94
$2.92M 0.12%
56,611
+455
95
$2.89M 0.12%
63,311
-3,003
96
$2.81M 0.12%
30,418
+242
97
$2.78M 0.12%
98,129
-3,933
98
$2.74M 0.12%
73,522
+28,758
99
$2.72M 0.12%
8,737
-51
100
$2.71M 0.12%
72,040
+28,780
2 3
4
5 6