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
101
$3.21M 0.12%
14,551
-544
102
$3.14M 0.12%
30,188
-230
103
$3.13M 0.12%
127,374
-11,341
104
$3.02M 0.11%
62,960
+32
105
$2.97M 0.11%
11,294
+1,431
106
$2.92M 0.11%
57,234
+623
107
$2.9M 0.11%
12,050
-397
108
$2.89M 0.11%
62,926
-385
109
$2.88M 0.11%
104,467
+6,338
110
$2.83M 0.11%
23,539
-8,347
111
$2.83M 0.11%
18,094
+2,770
112
$2.81M 0.11%
4,739
-185
113
$2.72M 0.1%
10,050
+591
114
$2.63M 0.1%
93,013
+36,193
115
$2.6M 0.1%
33,349
+58
116
$2.58M 0.1%
26,311
+3,957
117
$2.56M 0.1%
13,258
-1,081
118
$2.55M 0.1%
8,463
-274
119
$2.49M 0.09%
79,840
+75
120
$2.47M 0.09%
50,859
-35,870
121
$2.38M 0.09%
15,279
-121
122
$2.34M 0.09%
16,538
-320
123
$2.31M 0.09%
29,493
-15,119
124
$2.22M 0.08%
7,882
-2,096
125
$2.22M 0.08%
+58,076
3 4
5
6 7