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
276
$907K 0.04%
+11,888
277
$907K 0.04%
13,272
+2,918
278
$904K 0.04%
4,288
-124
279
$888K 0.04%
+1,844
280
$877K 0.04%
8,744
+1,884
281
$867K 0.04%
9,067
+714
282
$864K 0.04%
+6,150
283
$839K 0.04%
13,461
+3,768
284
$837K 0.04%
+16,808
285
$835K 0.04%
29,844
+20,118
286
$829K 0.04%
10,509
+5,546
287
$824K 0.04%
22,688
+1,944
288
$824K 0.04%
14,560
-3,960
289
$823K 0.04%
69,882
+20,726
290
$820K 0.04%
14,361
+4,807
291
$817K 0.04%
24,133
292
$813K 0.04%
23,900
+3,464
293
$812K 0.04%
7,112
-18,951
294
$808K 0.03%
+2,626
295
$802K 0.03%
6,911
+3,737
296
$801K 0.03%
3,888
+910
297
$797K 0.03%
4,445
-835
298
$797K 0.03%
13,159
+3,386
299
$792K 0.03%
13,472
-263
300
$786K 0.03%
221
+137
10 11
12
13 14