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
$2.32B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31M
3
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$19.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.9M

Top Sells

1
+$220M
2
+$65.2M
3
+$15.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M

Sector Composition

1 Technology 5.95%
2 Financials 2.82%
3 Healthcare 2.29%
4 Industrials 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.05%
10,166
+1,680
227
$1.18M 0.05%
27,834
-27,704
228
$1.18M 0.05%
12,142
-1,631
229
$1.17M 0.05%
6,668
+2,734
230
$1.17M 0.05%
3,157
-1,483
231
$1.16M 0.05%
53,444
-58,304
232
$1.16M 0.05%
6,963
+2,137
233
$1.13M 0.05%
46,474
+7,409
234
$1.13M 0.05%
23,941
+6,359
235
$1.12M 0.05%
+4,746
236
$1.12M 0.05%
9,846
+6,525
237
$1.11M 0.05%
7,669
+5,345
238
$1.09M 0.05%
11,527
-2,336
239
$1.08M 0.05%
19,713
-17,735
240
$1.07M 0.05%
39,883
241
$1.06M 0.05%
5,553
+464
242
$1.05M 0.05%
13,396
-1,131
243
$1.05M 0.05%
16,472
-124
244
$1.04M 0.04%
6,141
+511
245
$1.04M 0.04%
9,686
+2,691
246
$1.03M 0.04%
12,350
+8,500
247
$1.02M 0.04%
4,146
+1,379
248
$1.02M 0.04%
15,615
+3,020
249
$1M 0.04%
+19,973
250
– –
-8,876
8 9
10
11 12