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
126
$2.06M 0.09%
7,646
-950
127
$2.04M 0.09%
15,400
+1,367
128
$2.01M 0.09%
23,617
+101
129
$1.94M 0.08%
32,394
-611
130
$1.94M 0.08%
4,159
-374
131
$1.93M 0.08%
15,358
-769
132
$1.93M 0.08%
3,978
-113
133
$1.92M 0.08%
4,093
+500
134
$1.91M 0.08%
8,799
-119
135
$1.89M 0.08%
79,516
-412
136
$1.89M 0.08%
26,369
+1,465
137
$1.81M 0.08%
54,481
-684
138
$1.78M 0.08%
25,077
+753
139
$1.77M 0.08%
10,361
-701
140
$1.75M 0.07%
22,354
-162
141
$1.71M 0.07%
3,334
-63
142
$1.68M 0.07%
7,193
+162
143
$1.66M 0.07%
+56,619
144
$1.65M 0.07%
36,315
+361
145
$1.63M 0.07%
42,626
-24,778
146
$1.63M 0.07%
34,227
+78
147
$1.61M 0.07%
6,239
+261
148
$1.61M 0.07%
38,160
-4,690
149
$1.6M 0.07%
56,933
-496
150
$1.58M 0.07%
37,592
+108
4 5
6
7 8