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
1
$326M 12.31%
3,311,083
-80,157
2
$246M 9.29%
2,162,622
+169,633
3
$242M 9.15%
2,780,136
+205,463
4
$161M 6.09%
7,258,961
+458,604
5
$125M 4.75%
626,749
+53,904
6
$116M 4.39%
3,764,296
+178,191
7
$100M 3.79%
1,968,201
-35,773
8
$82.7M 3.13%
1,925,206
+130,245
9
$73M 2.76%
2,951,690
+288,303
10
$40M 1.51%
186,710
-1,341
11
$35.9M 1.36%
70,032
+1,950
12
$29.8M 1.13%
287,523
+21,617
13
$28.7M 1.08%
44,799
+136
14
$27.3M 1.03%
154,570
+3,595
15
$26.5M 1%
1,117,534
+42,802
16
$22.9M 0.87%
247,124
+2,324
17
$17.5M 0.66%
29,856
+633
18
$16.4M 0.62%
70,531
-1,419
19
$15.3M 0.58%
66,346
-15,216
20
$15.3M 0.58%
97,516
-857
21
$15.1M 0.57%
48,049
-3,002
22
$14.9M 0.56%
178,099
-8,668
23
$14.8M 0.56%
20,562
+1,025
24
$13.6M 0.52%
45,750
+1,676
25
$12.2M 0.46%
189,994
-8,617
1
2 3 4 5