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
176
$1.15M 0.06%
+48,516
177
$1.14M 0.06%
4,599
-76
178
$1.14M 0.06%
11,708
-10,887
179
$1.12M 0.06%
4,674
-1,466
180
$1.12M 0.06%
39,796
+833
181
$1.11M 0.06%
8,174
-1,743
182
$1.11M 0.06%
8,771
-146
183
$1.11M 0.06%
11,343
-3,801
184
$1.08M 0.05%
+31,159
185
$1.08M 0.05%
2,181
+349
186
$1.07M 0.05%
9,393
-3,938
187
$1.06M 0.05%
6,457
-1,970
188
$1.05M 0.05%
7,014
-600
189
$1.05M 0.05%
9,074
-4,414
190
$1.03M 0.05%
21,613
-4,006
191
$1.03M 0.05%
9,115
-54
192
$1.02M 0.05%
25,298
+9,961
193
$1.02M 0.05%
6,124
-3,825
194
$1.02M 0.05%
14,340
-705
195
$1.01M 0.05%
4,148
-140
196
$1.01M 0.05%
5,157
-815
197
$998K 0.05%
+20,547
198
$991K 0.05%
26,884
+5,440
199
$986K 0.05%
4,144
-248
200
$981K 0.05%
11,898
-941
6 7
8
9 10