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
201
$980K 0.05%
12,301
202
$974K 0.05%
10,047
-8,022
203
$973K 0.05%
+20,647
204
$969K 0.05%
8,139
-810
205
$968K 0.05%
5,103
+299
206
$959K 0.05%
15,298
-5,052
207
$955K 0.05%
4,147
-2,197
208
$942K 0.05%
6,442
-363
209
$929K 0.05%
16,079
-5,369
210
$923K 0.05%
11,025
-380
211
$918K 0.05%
40,659
-14
212
$911K 0.05%
12,119
+578
213
$909K 0.05%
5,700
214
$906K 0.05%
2,413
-888
215
$888K 0.05%
+28,786
216
$883K 0.04%
19,336
-9,278
217
$873K 0.04%
4,348
-812
218
$868K 0.04%
9,803
-1,002
219
$868K 0.04%
30,001
-19,315
220
$861K 0.04%
4,164
-1,316
221
$849K 0.04%
26,076
-32,659
222
$848K 0.04%
2,447
-1,668
223
$847K 0.04%
11,427
-2,557
224
$839K 0.04%
+10,558
225
$819K 0.04%
4,653
+169
7 8
9
10 11