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
151
$1.58M 0.07%
3,193
-303
152
$1.58M 0.07%
3,536
-276
153
$1.56M 0.07%
17,351
-7,002
154
$1.55M 0.07%
19,954
-709
155
$1.54M 0.07%
17,061
+2,029
156
$1.54M 0.07%
3,089
-60
157
$1.53M 0.07%
30,691
+5,824
158
$1.52M 0.07%
18,178
-89
159
$1.51M 0.06%
12,410
-1,558
160
$1.51M 0.06%
56,820
+8,055
161
$1.48M 0.06%
7,026
+10
162
$1.47M 0.06%
+37,330
163
$1.47M 0.06%
16,671
-1,108
164
$1.46M 0.06%
6,887
+748
165
$1.46M 0.06%
42,946
-300
166
$1.46M 0.06%
7,514
+97
167
$1.45M 0.06%
57,382
+10,140
168
$1.45M 0.06%
9,420
+1
169
$1.45M 0.06%
1,824
+243
170
$1.45M 0.06%
19,349
+176
171
$1.44M 0.06%
49,203
+21,098
172
$1.44M 0.06%
46,632
-16,091
173
$1.44M 0.06%
5,280
-686
174
$1.43M 0.06%
62,588
+26,965
175
$1.43M 0.06%
59,664
+25,770
5 6
7
8 9