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
101
$2.35M 0.12%
10,088
-1,170
102
$2.34M 0.12%
13,950
-579
103
$2.27M 0.12%
8,378
-2,584
104
$2.27M 0.12%
18,681
-1,283
105
$2.26M 0.11%
19,909
-10,013
106
$2.25M 0.11%
3,177
-746
107
$2.15M 0.11%
18,302
-2,317
108
$2.13M 0.11%
6,164
-2,701
109
$2.09M 0.11%
94,323
-1,794
110
$2.06M 0.1%
15,557
-1,453
111
$2M 0.1%
78,136
-3,154
112
$2M 0.1%
3,231
-299
113
$1.97M 0.1%
7,186
-1,260
114
$1.94M 0.1%
3,319
-916
115
$1.93M 0.1%
2,313
-198
116
$1.93M 0.1%
56,568
-700
117
$1.92M 0.1%
30,799
-24,463
118
$1.88M 0.1%
+40,273
119
$1.88M 0.1%
26,149
-746
120
$1.86M 0.09%
46,997
-2,657
121
$1.86M 0.09%
12,610
-6,354
122
$1.83M 0.09%
3,829
-851
123
$1.82M 0.09%
6,707
-1,563
124
$1.8M 0.09%
10,516
-2,888
125
$1.78M 0.09%
57,953
+1,482
3 4
5
6 7