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
201
$1.23M 0.05%
35,740
-24,497
202
$1.21M 0.05%
23,701
+10,668
203
$1.2M 0.05%
8,143
-266
204
$1.19M 0.05%
26,288
-2,045
205
$1.17M 0.05%
25,737
-5,411
206
$1.15M 0.05%
5,728
-826
207
$1.13M 0.05%
3,141
-34
208
$1.12M 0.05%
6,006
+378
209
$1.12M 0.05%
40,561
-14,933
210
$1.11M 0.05%
4,676
+11
211
$1.1M 0.05%
9,034
+257
212
$1.1M 0.05%
4,135
-1,031
213
$1.09M 0.05%
49,287
-6,141
214
$1.07M 0.05%
15,862
+121
215
$1.06M 0.05%
8,709
-712
216
$1.06M 0.05%
5,573
-11
217
$1.06M 0.05%
14,741
+297
218
$1.05M 0.04%
10,413
+702
219
$1.05M 0.04%
39,499
-355
220
$1.04M 0.04%
5,044
-1,301
221
$1.04M 0.04%
4,985
-351
222
$1.04M 0.04%
17,367
-765
223
$1.04M 0.04%
5,200
-191
224
$1.04M 0.04%
38,870
+16,082
225
$1.02M 0.04%
28,017
-3,804
7 8
9
10 11