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
251
$999K 0.04%
+3,673
252
– –
-35,180
253
$989K 0.04%
9,496
+6,254
254
$985K 0.04%
7,914
+2,194
255
$975K 0.04%
+28,210
256
$974K 0.04%
18,877
-21,182
257
$973K 0.04%
27,507
+1,018
258
$970K 0.04%
5,025
+3,778
259
$969K 0.04%
47,011
+8
260
– –
-25,010
261
$963K 0.04%
24,530
-52,395
262
– –
-6,716
263
$954K 0.04%
6,534
-3,476
264
$951K 0.04%
10,849
+7,797
265
$950K 0.04%
1,989
+479
266
$949K 0.04%
39,290
-314
267
$949K 0.04%
10,826
-1,821
268
$941K 0.04%
12,484
+2,963
269
$932K 0.04%
+47,845
270
$930K 0.04%
18,164
+11,414
271
$927K 0.04%
8,575
+3,836
272
$922K 0.04%
+10,717
273
$918K 0.04%
45,694
-4,780
274
$914K 0.04%
+6,000
275
– –
-12,391
9 10
11
12 13