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
176
$1.29M 0.07%
38,213
-5,696
177
$1.25M 0.07%
57,629
+2,300
178
$1.25M 0.07%
25,010
+141
179
$1.23M 0.07%
3,302
+1,409
180
$1.22M 0.07%
17,542
+1,149
181
$1.22M 0.07%
13,816
-2,603
182
$1.21M 0.07%
36,540
+5,831
183
$1.21M 0.07%
24,408
-7,645
184
$1.18M 0.07%
17,948
+753
185
$1.16M 0.07%
25,237
+781
186
$1.16M 0.07%
13,773
-2,930
187
$1.15M 0.07%
10,837
+5,106
188
$1.14M 0.07%
7,203
+1,632
189
$1.13M 0.07%
26,976
-2,393
190
$1.13M 0.06%
6,386
-38
191
$1.12M 0.06%
34,646
-7,195
192
$1.12M 0.06%
40,900
+258
193
$1.12M 0.06%
33,185
+13,372
194
$1.12M 0.06%
20,203
+917
195
$1.11M 0.06%
10,010
+47
196
$1.1M 0.06%
11,386
+115
197
$1.1M 0.06%
38,924
+22,323
198
$1.1M 0.06%
55,766
+2,568
199
$1.09M 0.06%
14,527
-3,022
200
$1.09M 0.06%
4,225
+472
6 7
8
9 10