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
$1.75B
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
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
1
$220M 12.63%
2,343,698
+209,931
2
$131M 7.51%
1,916,233
+48,969
3
$129M 7.37%
1,929,257
+78,579
4
$81.9M 4.69%
4,824,966
+224,244
5
$65.2M 3.73%
1,336,170
+77,117
6
$62M 3.55%
432,556
+8,053
7
$61.4M 3.52%
2,565,366
+157,346
8
$37.5M 2.15%
1,163,470
+20,173
9
$35.2M 2.02%
1,661,866
+809,652
10
$33.4M 1.91%
205,227
-3,430
11
$25.5M 1.46%
395,586
+21,446
12
$25M 1.43%
145,872
+3,482
13
$19.8M 1.13%
272,907
-76,422
14
$17.7M 1.01%
45,016
+8,905
15
$15.9M 0.91%
81,060
-1,992
16
$15.2M 0.87%
184,309
+7,125
17
$15M 0.86%
146,372
-373
18
$14.5M 0.83%
46,045
+596
19
$14.3M 0.82%
158,700
-40,017
20
$13.8M 0.79%
32,051
-4,832
21
$13.8M 0.79%
99,785
+2,644
22
$13.7M 0.78%
181,824
+3,522
23
$13.4M 0.77%
129,617
-2,492
24
$13.3M 0.76%
211,838
-1,345
25
$10.7M 0.62%
409,860
+2,474
1
2 3 4 5