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
151
$1.77M 0.07%
3,845
-133
152
$1.77M 0.07%
24,748
-329
153
$1.76M 0.07%
3,562
+369
154
$1.74M 0.07%
5,295
-433
155
$1.73M 0.07%
4,694
-834
156
$1.73M 0.07%
10,203
-3,582
157
$1.73M 0.07%
40,988
-1,638
158
$1.71M 0.06%
69,817
+7,229
159
$1.7M 0.06%
+5,126
160
$1.7M 0.06%
12,178
-232
161
$1.69M 0.06%
54,223
+5,020
162
$1.69M 0.06%
2,282
163
$1.69M 0.06%
8,555
-565
164
$1.67M 0.06%
33,542
+2,851
165
$1.66M 0.06%
20,028
+74
166
$1.65M 0.06%
39,039
+2,724
167
$1.65M 0.06%
5,755
+1,079
168
$1.64M 0.06%
65,846
+6,182
169
$1.63M 0.06%
43,489
+3,034
170
$1.62M 0.06%
27,968
+4,955
171
$1.61M 0.06%
21,900
+2,426
172
$1.6M 0.06%
1,431
+16
173
$1.6M 0.06%
6,954
-239
174
$1.57M 0.06%
37,743
+151
175
$1.57M 0.06%
19,861
+7,066
5 6
7
8 9