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
1
$305M 13.11%
3,143,993
+369,596
2
$193M 8.29%
2,369,344
+366,318
3
$192M 8.24%
1,854,162
+249,089
4
$123M 5.29%
6,648,918
+1,487,004
5
$106M 4.56%
558,146
+83,497
6
$95M 4.09%
1,903,426
+305,486
7
$92.6M 3.99%
3,477,774
+634,282
8
$57.1M 2.46%
1,664,404
+403,382
9
$57M 2.45%
2,377,760
+461,046
10
$46.1M 1.98%
184,136
+38,847
11
$30.6M 1.32%
141,725
-6,798
12
$29.6M 1.27%
277,962
+96,807
13
$28.4M 1.22%
67,368
+15,934
14
$26.3M 1.13%
44,690
+27,881
15
$21.8M 0.94%
930,000
+161,978
16
$21.3M 0.92%
158,346
+33,643
17
$20M 0.86%
224,814
+21,838
18
$16.5M 0.71%
98,244
+83,279
19
$16.5M 0.71%
61,059
+4,308
20
$16.1M 0.69%
73,511
+21,592
21
$15.4M 0.66%
219,422
+72,899
22
$15.2M 0.65%
28,118
-445
23
$14.4M 0.62%
137,692
+370
24
$14M 0.6%
48,440
+4,681
25
$12.3M 0.53%
84,774
-4,630
1
2 3 4 5