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
101
$2.34M 0.13%
50,591
+774
102
$2.34M 0.13%
87,326
-602
103
$2.21M 0.13%
30,192
+116
104
$2.18M 0.12%
+4,740
105
$2.16M 0.12%
23,792
-5,691
106
$2.15M 0.12%
7,984
+2,317
107
$2.08M 0.12%
4,081
+391
108
$2.03M 0.12%
96,373
+3,931
109
$2.03M 0.12%
111,748
-6,752
110
$2.01M 0.12%
11,923
-1,388
111
$2M 0.11%
4,891
-307
112
$2M 0.11%
37,448
-17,391
113
$1.98M 0.11%
40,059
+25,844
114
$1.97M 0.11%
41,288
-3,200
115
$1.97M 0.11%
77,474
+46,196
116
$1.91M 0.11%
12,838
-188
117
$1.86M 0.11%
18,049
-2,270
118
$1.86M 0.11%
19,694
-5,761
119
$1.84M 0.11%
24,278
-1,620
120
$1.83M 0.1%
74,999
-1,307
121
$1.8M 0.1%
17,357
-1,171
122
$1.75M 0.1%
70,805
-2,598
123
$1.74M 0.1%
12,281
-6
124
$1.73M 0.1%
34,325
+6,888
125
$1.71M 0.1%
15,948
+46
3 4
5
6 7