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
176
$1.43M 0.06%
2,821
-404
177
$1.43M 0.06%
4,854
-490
178
$1.42M 0.06%
13,278
-207
179
$1.41M 0.06%
7,860
+233
180
$1.41M 0.06%
38,101
+201
181
$1.4M 0.06%
43,261
182
$1.4M 0.06%
40,455
183
$1.4M 0.06%
2,107
-167
184
$1.39M 0.06%
2,282
-41
185
$1.37M 0.06%
28,143
-2,670
186
$1.34M 0.06%
1,415
+6
187
$1.33M 0.06%
48,398
-19,863
188
$1.31M 0.06%
13,793
+714
189
$1.31M 0.06%
7,539
+141
190
$1.3M 0.06%
4,502
-388
191
$1.29M 0.06%
13,201
+1,387
192
$1.29M 0.06%
15,829
+488
193
$1.29M 0.06%
23,013
-752
194
$1.28M 0.05%
10,004
-192
195
$1.27M 0.05%
46,277
-1,946
196
$1.25M 0.05%
2,291
-411
197
$1.25M 0.05%
18,884
+122
198
$1.25M 0.05%
49,795
+279
199
$1.24M 0.05%
19,474
-14,338
200
$1.23M 0.05%
16,114
-22,615
6 7
8
9 10