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
1
$335M 14.3%
3,391,240
+247,247
2
$213M 9.06%
2,574,673
+205,329
3
$185M 7.89%
1,992,989
+138,827
4
$135M 5.74%
6,800,357
+151,439
5
$100M 4.27%
2,003,974
+100,548
6
$98.9M 4.22%
3,586,105
+108,331
7
$98.7M 4.21%
572,845
+14,699
8
$64.6M 2.76%
2,663,387
+285,627
9
$64.4M 2.75%
1,794,961
+130,557
10
$41.8M 1.78%
188,051
+3,915
11
$28M 1.2%
265,906
-12,056
12
$25.6M 1.09%
68,082
+714
13
$25.2M 1.07%
1,074,732
+144,732
14
$25.1M 1.07%
44,663
-27
15
$22.2M 0.95%
244,800
+19,986
16
$16.8M 0.72%
81,562
-60,163
17
$16.8M 0.71%
98,373
+129
18
$16.4M 0.7%
150,975
-7,371
19
$15M 0.64%
29,223
+1,105
20
$14.1M 0.6%
186,767
-32,655
21
$14M 0.6%
51,051
+2,611
22
$13.7M 0.58%
71,950
-1,561
23
$13.5M 0.58%
137,998
+306
24
$12.4M 0.53%
197,816
+1,475
25
$11.6M 0.49%
198,611
+56,031
1
2 3 4 5