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
301
$646K 0.04%
22,192
-1,165
302
$643K 0.04%
+17,969
303
$642K 0.04%
5,715
+95
304
$639K 0.04%
+10,477
305
$639K 0.04%
4,617
-9,434
306
$639K 0.04%
19,775
-4,391
307
$636K 0.04%
4,716
+198
308
$634K 0.04%
3,057
+191
309
$633K 0.04%
1,833
+251
310
$631K 0.04%
1,792
+507
311
$630K 0.04%
803
+3
312
$628K 0.04%
15,496
+1,443
313
$623K 0.03%
3,618
+525
314
$621K 0.03%
7,160
+1,520
315
$617K 0.03%
26,732
+5,783
316
$615K 0.03%
26,194
+17,467
317
$609K 0.03%
24,873
+43
318
$604K 0.03%
6,058
+1,985
319
$595K 0.03%
23,030
-11,130
320
$593K 0.03%
+9,338
321
$593K 0.03%
1,238
+244
322
$590K 0.03%
8,378
+1,662
323
$589K 0.03%
2,878
+42
324
$577K 0.03%
11,509
+7,128
325
$575K 0.03%
6,562
+253
11 12
13
14 15