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
126
$2.21M 0.08%
7,126
-520
127
$2.2M 0.08%
9,816
+1,017
128
$2.16M 0.08%
65,499
+18,867
129
$2.16M 0.08%
17,198
-940
130
$2.15M 0.08%
10,504
+143
131
$2.13M 0.08%
18,087
-7,728
132
$2.1M 0.08%
4,119
+26
133
$2.05M 0.08%
71,687
+32,817
134
$2.02M 0.08%
41,397
+4,067
135
$1.98M 0.07%
3,055
+1,209
136
$1.97M 0.07%
9,205
+1,345
137
$1.97M 0.07%
23,411
+6,060
138
$1.96M 0.07%
4,988
-292
139
$1.95M 0.07%
53,340
-1,141
140
$1.94M 0.07%
33,086
+692
141
$1.94M 0.07%
4,141
-18
142
$1.92M 0.07%
62,855
+6,236
143
$1.91M 0.07%
18,992
+814
144
$1.89M 0.07%
8,437
+3,237
145
$1.89M 0.07%
27,705
+1,336
146
$1.88M 0.07%
6,534
+295
147
$1.88M 0.07%
80,038
+522
148
$1.85M 0.07%
3,247
-87
149
$1.79M 0.07%
6,991
-35
150
$1.79M 0.07%
58,077
+1,144
4 5
6
7 8