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
251
$857K 0.05%
11,298
-393
252
$853K 0.05%
4,358
+351
253
$851K 0.05%
25,006
-2,718
254
$846K 0.05%
32,273
+6,182
255
$838K 0.05%
26,344
+121
256
$832K 0.05%
10,833
-2,014
257
$826K 0.05%
32,653
-95
258
$825K 0.05%
3,351
+192
259
$824K 0.05%
4,230
-102
260
$824K 0.05%
7,067
+288
261
$822K 0.05%
31,278
+16,619
262
$810K 0.05%
5,673
+1,163
263
$808K 0.05%
24,151
+5,593
264
$807K 0.04%
16,578
+1,792
265
$799K 0.04%
15,424
-975
266
$790K 0.04%
6,904
+257
267
$785K 0.04%
13,881
-7,509
268
$773K 0.04%
10,899
-13
269
$769K 0.04%
10,170
-1,554
270
$764K 0.04%
+24,133
271
$762K 0.04%
8,081
-5
272
$753K 0.04%
49,775
+9,424
273
$751K 0.04%
14,215
+3,863
274
$743K 0.04%
19,254
+1,270
275
$738K 0.04%
+19,008
9 10
11
12 13