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
126
$1.76M 0.09%
10,333
-1,113
127
$1.76M 0.09%
22,925
-248
128
$1.73M 0.09%
10,667
-7,132
129
$1.72M 0.09%
3,264
-443
130
$1.7M 0.09%
20,136
-8,177
131
$1.67M 0.08%
32,775
-1,531
132
$1.65M 0.08%
+32,905
133
$1.62M 0.08%
35,516
-655
134
$1.61M 0.08%
53,968
-6,426
135
$1.61M 0.08%
13,743
-4,841
136
$1.61M 0.08%
+33,342
137
$1.6M 0.08%
3,091
-166
138
$1.57M 0.08%
14,362
-132
139
$1.56M 0.08%
34,678
-12,357
140
$1.55M 0.08%
7,065
+8
141
$1.55M 0.08%
+36,550
142
$1.53M 0.08%
41,945
-2,680
143
$1.53M 0.08%
69,337
-20,782
144
$1.51M 0.08%
6,829
-1,405
145
$1.45M 0.07%
11,934
-5,055
146
$1.42M 0.07%
6,893
-2,374
147
$1.42M 0.07%
4,754
-945
148
$1.41M 0.07%
16,022
-1,465
149
$1.41M 0.07%
19,667
-213
150
$1.4M 0.07%
+14,344
4 5
6
7 8