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
1
$281M 14.26%
+2,774,397
2
$167M 8.47%
2,003,026
-161,293
3
$155M 7.86%
1,605,073
-343,880
4
$106M 5.39%
5,161,914
-711,106
5
$86.4M 4.38%
474,649
+4,404
6
$83M 4.21%
2,843,492
-365,699
7
$82.8M 4.2%
+1,597,940
8
$51.2M 2.6%
1,916,714
-371,956
9
$48.6M 2.47%
1,261,022
-237,910
10
$33.9M 1.72%
145,289
-28,872
11
$31.6M 1.6%
148,523
-10,932
12
$22.1M 1.12%
51,434
-10,916
13
$19.7M 1%
+181,155
14
$19M 0.96%
+202,976
15
$18.5M 0.94%
+768,022
16
$15.1M 0.77%
124,703
+1,129
17
$15.1M 0.76%
28,563
-22,003
18
$14.9M 0.76%
56,751
-6,367
19
$14M 0.71%
137,322
-23,528
20
$12.6M 0.64%
89,404
-10,497
21
$12.6M 0.64%
+193,443
22
$12.4M 0.63%
43,759
-2,109
23
$11.8M 0.6%
157,147
-11,504
24
$11.4M 0.58%
146,523
-87,815
25
$10.9M 0.55%
316,917
-1,289
1
2 3 4 5