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
201
$1.09M 0.06%
7,056
-13
202
$1.08M 0.06%
37,634
+26,813
203
$1.08M 0.06%
8,486
+1,582
204
$1.06M 0.06%
1,807
+8
205
$1.04M 0.06%
16,582
-3,592
206
$1.04M 0.06%
2,139
+5
207
$1.03M 0.06%
6,426
+764
208
$1.03M 0.06%
20,450
+8,941
209
$1.01M 0.06%
31,837
-6,541
210
$998K 0.06%
39,883
+21,990
211
$990K 0.06%
44,912
-99,856
212
$983K 0.06%
4,918
-61
213
$979K 0.06%
20,404
-7,398
214
$967K 0.06%
16,596
+30
215
$961K 0.06%
35,118
+1,901
216
$958K 0.05%
33,405
-10,403
217
$949K 0.05%
50,474
-4,238
218
$940K 0.05%
39,065
+14
219
$927K 0.05%
15,732
-819
220
$927K 0.05%
18,520
-992
221
$926K 0.05%
3,391
+40
222
$923K 0.05%
39,604
+676
223
$917K 0.05%
4,522
+2,077
224
$915K 0.05%
47,003
-9,812
225
$914K 0.05%
20,606
-12,083
7 8
9
10 11