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
$1.8B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.7M
3
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.63M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.63M

Top Sells

1
+$5.31M
2
+$4.46M
3
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.6M

Sector Composition

1 Technology 4.28%
2 Financials 2.07%
3 Healthcare 1.85%
4 Consumer Discretionary 1.64%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.06%
5,543
+921
227
$992K 0.06%
6,153
+66
228
$991K 0.06%
3,753
-73
229
$985K 0.05%
10,123
+24
230
$984K 0.05%
19,512
-1,813
231
$969K 0.05%
14,158
-1,368
232
$962K 0.05%
39,051
+14,479
233
$962K 0.05%
11,324
+6,548
234
$954K 0.05%
+33,123
235
$950K 0.05%
2,369
+67
236
$942K 0.05%
5,571
+774
237
$936K 0.05%
38,928
+75
238
$931K 0.05%
+17,914
239
$931K 0.05%
4,800
+3,194
240
$922K 0.05%
5,237
-418
241
$901K 0.05%
4,587
+15
242
$895K 0.05%
9,749
+1,276
243
$887K 0.05%
12,677
+4,026
244
$879K 0.05%
19,287
+430
245
$875K 0.05%
33,217
-944
246
$874K 0.05%
+17,858
247
$873K 0.05%
14,784
-227
248
$870K 0.05%
11,591
+1,584
249
$868K 0.05%
26,509
-1,031
250
$861K 0.05%
7,018
+221
8 9
10
11 12