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
176
$1.57M 0.06%
2,168
-123
177
$1.57M 0.06%
9,027
+2,677
178
$1.57M 0.06%
7,502
-12
179
$1.56M 0.06%
18,952
+7,378
180
$1.54M 0.06%
33,407
-4,753
181
$1.54M 0.06%
41,922
-1,024
182
$1.53M 0.06%
13,333
+55
183
$1.53M 0.06%
50,581
+786
184
$1.52M 0.06%
7,181
-126
185
$1.51M 0.06%
31,551
-2,676
186
$1.51M 0.06%
43,261
187
$1.48M 0.06%
16,585
+756
188
$1.46M 0.06%
29,654
+1,511
189
$1.45M 0.05%
3,447
-89
190
$1.45M 0.05%
4,901
+47
191
$1.45M 0.05%
6,007
-1,434
192
$1.44M 0.05%
10,569
-4,789
193
$1.42M 0.05%
14,385
-2,286
194
$1.4M 0.05%
2,648
-173
195
$1.39M 0.05%
3,146
+5
196
$1.38M 0.05%
9,462
+42
197
$1.38M 0.05%
18,591
-293
198
$1.37M 0.05%
24,677
+5,269
199
$1.36M 0.05%
5,050
+65
200
$1.36M 0.05%
14,026
+233
6 7
8
9 10