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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.8M
3
+$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.47M
4
AON icon
Aon
AON
+$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.05%
4,890
+742
202
$1.18M 0.05%
+42,715
203
$1.18M 0.05%
47,754
+39,102
204
$1.16M 0.05%
15,341
+6,768
205
$1.15M 0.05%
18,762
-560
206
$1.15M 0.05%
50,559
-119
207
$1.13M 0.05%
8,777
+6
208
$1.12M 0.05%
5,336
+1,192
209
$1.12M 0.05%
5,628
+1,280
210
$1.09M 0.05%
4,665
+66
211
$1.09M 0.05%
55,494
212
$1.09M 0.05%
31,821
+19,613
213
$1.08M 0.05%
11,814
+471
214
$1.07M 0.05%
5,584
+2,606
215
$1.06M 0.05%
22,718
+2,171
216
$1.04M 0.04%
39,854
+58
217
$1.04M 0.04%
8,240
+66
218
$1.03M 0.04%
18,563
+11,705
219
$1.02M 0.04%
+39,734
220
$1.02M 0.04%
9,421
+347
221
$1.01M 0.04%
14,444
+3,626
222
$1M 0.04%
12,272
+374
223
$1M 0.04%
8,692
-423
224
$993K 0.04%
6,092
+935
225
$982K 0.04%
6,638
+964
7 8
9
10 11