SAG
SageView Advisory Group Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
+$21.8M (+0.9%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 | $24.5M | |
| 2 | $16.9M | |
| 3 | $12.9M | |
| 4 | $6.93M | |
| 5 | $5.03M |
Top Sells
| 1 | $12.4M | |
| 2 | $6.09M | |
| 3 | $5.04M | |
| 4 | $5.04M | |
| 5 | $4.32M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.03% | 2,981 -331 | -10% | -$68.3K | |||
| $611K | 0.03% | 5,113 -290 | -5% | -$34.6K | |||
| $609K | 0.03% | 3,206 -537 | -14% | -$102K | |||
| $608K | 0.03% | 3,665 +79 | +2% | +$13.1K | |||
| $607K | 0.03% | 15,486 -1,038 | -6% | -$40.7K | |||
| $602K | 0.03% | 10,073 -569 | -5% | -$34K | |||
| $602K | 0.03% | 16,935 | – | – | |||
| $598K | 0.03% | 4,122 -485 | -11% | -$70.4K | |||
| $598K | 0.03% | 9,677 -2,062 | -18% | -$127K | |||
| $597K | 0.03% | 25,900 -24,659 | -49% | -$569K | |||
| $593K | 0.03% | 5,644 -666 | -11% | -$69.9K | |||
| $590K | 0.03% | 2,895 +26 | +0.9% | +$5.3K | |||
| $588K | 0.03% | 4,913 -2 | -0% | -$239 | |||
| $588K | 0.03% | 3,448 +401 | +13% | +$68.4K | |||
| $580K | 0.02% | 9,428 -535 | -5% | -$32.9K | |||
| $580K | 0.02% | 3,948 +772 | +24% | +$113K | |||
| $574K | 0.02% | 6,410 +29 | +0.5% | +$2.6K | |||
| $574K | 0.02% | 5,504 +200 | +4% | +$20.8K | |||
| $572K | 0.02% | 5,245 -279 | -5% | -$30.4K | |||
| $571K | 0.02% | 124 | – | – | |||
| $571K | 0.02% | 5,450 +89 | +2% | +$9.33K | |||
| $571K | 0.02% | 6,572 +2,263 | +53% | +$197K | |||
| $570K | 0.02% | 4,125 -142 | -3% | -$19.6K | |||
| $568K | 0.02% | 6,797 +82 | +1% | +$6.85K | |||
| $564K | 0.02% | 1,846 -714 | -28% | -$218K |
