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
151
$1.4M 0.07%
2,843
-1,299
152
$1.39M 0.07%
5,492
-3,052
153
$1.38M 0.07%
7,292
+13
154
$1.37M 0.07%
32,915
-5,709
155
$1.33M 0.07%
10,576
-2,734
156
$1.32M 0.07%
1,474
-1,555
157
$1.32M 0.07%
48,750
-1,609
158
$1.31M 0.07%
2,069
-34
159
$1.3M 0.07%
19,322
+139
160
$1.28M 0.06%
1,344
-70
161
$1.27M 0.06%
6,427
-1,077
162
$1.27M 0.06%
48,848
-212
163
$1.25M 0.06%
2,985
-307
164
$1.25M 0.06%
4,722
-1,716
165
$1.24M 0.06%
9,261
-1,637
166
$1.23M 0.06%
4,742
+1,413
167
$1.22M 0.06%
9,963
-883
168
$1.21M 0.06%
18,302
-1,649
169
$1.21M 0.06%
+50,678
170
$1.21M 0.06%
8,853
-229
171
$1.2M 0.06%
+40,975
172
$1.2M 0.06%
16,727
+1,631
173
$1.2M 0.06%
+47,695
174
$1.2M 0.06%
18,492
-6,255
175
$1.15M 0.06%
6,441
+15
5 6
7
8 9