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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.8M
3
+$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.47M
4
AON icon
Aon
AON
+$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.07%
3,225
+134
152
$1.6M 0.07%
9,567
+2,275
153
$1.59M 0.07%
3,397
+133
154
$1.58M 0.07%
+40,403
155
$1.58M 0.07%
5,978
+1,256
156
$1.58M 0.07%
2,274
-39
157
$1.55M 0.07%
24,904
-1,245
158
$1.55M 0.07%
5,344
+590
159
$1.55M 0.07%
2,702
+521
160
$1.52M 0.07%
3,593
+608
161
$1.52M 0.07%
37,484
+934
162
$1.51M 0.07%
30,813
-2,092
163
$1.5M 0.06%
43,246
+29,782
164
$1.48M 0.06%
2,323
+254
165
$1.47M 0.06%
6,554
+1,812
166
$1.46M 0.06%
20,663
-2,262
167
$1.45M 0.06%
7,417
+990
168
$1.44M 0.06%
1,409
+65
169
$1.44M 0.06%
43,261
+17,185
170
$1.44M 0.06%
35,954
+1,276
171
$1.43M 0.06%
48,223
-5,745
172
$1.43M 0.06%
+40,455
173
$1.42M 0.06%
13,485
-877
174
$1.42M 0.06%
37,900
+4,985
175
$1.42M 0.06%
5,932
+440
5 6
7
8 9