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
101
$2.66M 0.11%
25,815
102
$2.61M 0.11%
67,935
+27,532
103
$2.56M 0.11%
15,324
+683
104
$2.54M 0.11%
9,459
-632
105
$2.53M 0.11%
16,858
+603
106
$2.53M 0.11%
14,053
+3,068
107
$2.52M 0.11%
12,447
+88
108
$2.45M 0.1%
9,863
-155
109
$2.45M 0.1%
79,765
+1,252
110
$2.43M 0.1%
18,294
+2,873
111
$2.42M 0.1%
9,524
-738
112
$2.33M 0.1%
+169,233
113
$2.32M 0.1%
33,291
-33,404
114
$2.31M 0.1%
42,262
-686
115
$2.24M 0.1%
14,339
-395
116
$2.21M 0.09%
13,785
-325
117
$2.21M 0.09%
18,138
-486
118
$2.14M 0.09%
15,283
+585
119
$2.12M 0.09%
5,528
-805
120
$2.11M 0.09%
4,924
-80
121
$2.11M 0.09%
7,441
+1,509
122
$2.09M 0.09%
68,101
+26,437
123
$2.08M 0.09%
72,497
+29,782
124
$2.08M 0.09%
81,319
+33,565
125
$2.07M 0.09%
10,319
+752
3 4
5
6 7