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
151
$1.46M 0.08%
5,112
+17
152
$1.46M 0.08%
19,292
-498
153
$1.45M 0.08%
46,754
+147
154
$1.44M 0.08%
6,547
-18
155
$1.44M 0.08%
95,842
+1,902
156
$1.44M 0.08%
10,243
-981
157
$1.44M 0.08%
47,413
-363
158
$1.43M 0.08%
4,640
-12
159
$1.42M 0.08%
18,928
-74
160
$1.41M 0.08%
17,968
+727
161
$1.41M 0.08%
59,339
+2,846
162
$1.41M 0.08%
8,025
-108
163
$1.39M 0.08%
6,667
-306
164
$1.38M 0.08%
5,199
-539
165
$1.38M 0.08%
12,001
-2,593
166
$1.38M 0.08%
35,129
-4,042
167
$1.36M 0.08%
14,732
-1,787
168
$1.36M 0.08%
24,354
-4,402
169
$1.36M 0.08%
34,189
+815
170
$1.35M 0.08%
62,901
-327
171
$1.35M 0.08%
6,646
+1,076
172
$1.34M 0.08%
36,478
173
$1.34M 0.08%
13,863
-2,777
174
$1.34M 0.08%
7,799
-460
175
$1.3M 0.07%
18,799
-12,134
5 6
7
8 9