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
101
$2.81M 0.12%
14,734
+8,610
102
$2.64M 0.11%
21,939
+3,258
103
$2.56M 0.11%
12,359
-867
104
$2.55M 0.11%
8,596
+218
105
$2.52M 0.11%
17,445
+6,778
106
$2.47M 0.11%
16,255
+294
107
$2.47M 0.11%
78,513
+759
108
$2.45M 0.11%
14,698
+4,365
109
$2.43M 0.1%
5,004
-2
110
$2.42M 0.1%
24,353
+4,444
111
$2.34M 0.1%
107,354
+383
112
$2.32M 0.1%
102,062
+32,725
113
$2.29M 0.1%
8,788
-482
114
$2.28M 0.1%
14,110
+160
115
$2.25M 0.1%
18,624
+322
116
$2.2M 0.09%
10,018
+3,189
117
$2.13M 0.09%
53,780
+38,850
118
$2.12M 0.09%
14,641
+2,031
119
$2.12M 0.09%
60,237
+29,078
120
$2.09M 0.09%
16,127
+570
121
$2.08M 0.09%
23,516
+7,494
122
$2.06M 0.09%
10,985
+4,092
123
$2.05M 0.09%
33,812
+25,619
124
$2.05M 0.09%
62,723
-30,122
125
$2.05M 0.09%
42,850
+7,334
3 4
5
6 7