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
$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
State Street 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
126
$1.71M 0.1%
12,175
+3,078
127
$1.7M 0.1%
71,910
+510
128
$1.66M 0.1%
27,798
-2,682
129
$1.64M 0.09%
13,648
+1,664
130
$1.64M 0.09%
23,765
+615
131
$1.62M 0.09%
29,096
+1,650
132
$1.61M 0.09%
3,173
-1
133
$1.6M 0.09%
12,153
-18
134
$1.59M 0.09%
6,749
135
$1.57M 0.09%
51,981
+243
136
$1.56M 0.09%
60,644
+316
137
$1.55M 0.09%
79,579
+3,632
138
$1.54M 0.09%
35,180
+3,272
139
$1.53M 0.09%
44,903
+318
140
$1.52M 0.09%
9,762
-196
141
$1.51M 0.09%
31,927
-4,702
142
$1.5M 0.09%
47,076
-16,984
143
$1.49M 0.09%
16,760
+2,776
144
$1.49M 0.09%
66,322
+18,297
145
$1.48M 0.09%
23,382
-6,684
146
$1.48M 0.08%
8,989
+4,189
147
$1.48M 0.08%
65,421
-6,882
148
$1.47M 0.08%
29,718
-195
149
$1.47M 0.08%
57,975
+998
150
$1.47M 0.08%
44,213
+14,539
4 5
6
7 8