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
301
$774K 0.03%
9,658
+381
302
$773K 0.03%
12,788
+3,138
303
$772K 0.03%
+6,067
304
$771K 0.03%
3,222
+686
305
$768K 0.03%
3,876
-3,327
306
$767K 0.03%
1,184
+697
307
– –
-17,357
308
$765K 0.03%
13,088
+1,977
309
$765K 0.03%
22,286
+4,566
310
$762K 0.03%
3,112
-3,435
311
$759K 0.03%
15,150
+812
312
$758K 0.03%
5,956
-9,992
313
– –
-131,698
314
$753K 0.03%
5,255
-207
315
$745K 0.03%
19,358
316
$737K 0.03%
+9,123
317
$720K 0.03%
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318
$717K 0.03%
+11,349
319
$710K 0.03%
+1,450
320
$708K 0.03%
+4,560
321
$706K 0.03%
+41,430
322
$705K 0.03%
28,029
-37,392
323
$701K 0.03%
17,969
324
$701K 0.03%
6,705
+1,580
325
$700K 0.03%
13,103
-831
11 12
13
14 15