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
76
$4.15M 0.16%
86,937
-34,213
77
$4.08M 0.15%
147,847
+66,528
78
$4.07M 0.15%
124,256
+56,155
79
$4.07M 0.15%
132,219
+59,722
80
$3.98M 0.15%
84,375
+9,461
81
$3.97M 0.15%
48,107
+1,779
82
$3.93M 0.15%
81,566
+5,380
83
$3.93M 0.15%
30,270
-590
84
$3.89M 0.15%
14,382
+4,063
85
$3.8M 0.14%
9,225
-299
86
$3.76M 0.14%
46,799
+1,204
87
$3.72M 0.14%
42,051
-211
88
$3.67M 0.14%
92,462
+217
89
$3.61M 0.14%
21,711
+205
90
$3.61M 0.14%
115,517
-3,409
91
$3.61M 0.14%
73,604
92
$3.46M 0.13%
11,819
-6,127
93
$3.42M 0.13%
59,781
-1,510
94
$3.39M 0.13%
18,834
-2,117
95
$3.38M 0.13%
14,211
-1,977
96
$3.33M 0.13%
5,859
+212
97
$3.31M 0.13%
26,190
+7,896
98
$3.25M 0.12%
36,542
+676
99
$3.24M 0.12%
17,109
+3,056
100
$3.23M 0.12%
80,253
+6,731
2 3
4
5 6