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
201
$1.36M 0.05%
45,369
-908
202
$1.36M 0.05%
4,448
-54
203
$1.34M 0.05%
2,763
-326
204
$1.34M 0.05%
18,368
-981
205
$1.33M 0.05%
26,345
+57
206
$1.32M 0.05%
6,285
-142
207
$1.31M 0.05%
25,690
+1,989
208
$1.3M 0.05%
14,293
+10,654
209
$1.27M 0.05%
15,288
+547
210
$1.25M 0.05%
7,092
+3,190
211
$1.25M 0.05%
+46,920
212
$1.25M 0.05%
7,156
+5,450
213
$1.25M 0.05%
+47,508
214
$1.24M 0.05%
50,874
-6,508
215
$1.24M 0.05%
48,997
-290
216
$1.23M 0.05%
32,638
-3,102
217
$1.22M 0.05%
6,534
-1,005
218
$1.2M 0.05%
6,403
-959
219
$1.19M 0.05%
8,108
-35
220
$1.19M 0.05%
9,801
-203
221
$1.17M 0.04%
38,675
-824
222
$1.17M 0.04%
39,845
-8,553
223
$1.15M 0.04%
50,777
-135
224
$1.14M 0.04%
10,799
+386
225
$1.14M 0.04%
5,720
+147
7 8
9
10 11