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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.02% | 11,124 -77 | -0.7% | -$3.85K | |||
| $554K | 0.02% | 3,614 +14 | +0.4% | +$2.15K | |||
| $553K | 0.02% | 1,485 -88 | -6% | -$32.8K | |||
| $553K | 0.02% | 13,006 +486 | +4% | +$20.7K | |||
| $548K | 0.02% | 22,921 | New | +$548K | |||
| $547K | 0.02% | 3,562 +251 | +8% | +$38.6K | |||
| $545K | 0.02% | 3,902 -348 | -8% | -$48.6K | |||
| $542K | 0.02% | 10,719 -2,132 | -17% | -$108K | |||
| $541K | 0.02% | 20,576 | – | – | |||
| $535K | 0.02% | 5,065 +153 | +3% | +$16.2K | |||
| $533K | 0.02% | 13,015 -107 | -0.8% | -$4.38K | |||
| $525K | 0.02% | 15,836 -987 | -6% | -$32.7K | |||
| $520K | 0.02% | 13,817 | New | +$520K | |||
| $519K | 0.02% | 2,502 | New | +$519K | |||
| $518K | 0.02% | 19,255 -2,880 | -13% | -$77.4K | |||
| $517K | 0.02% | 12,050 | – | – | |||
| $517K | 0.02% | 19,549 | New | +$517K | |||
| $516K | 0.02% | 17,711 -7,591 | -30% | -$221K | |||
| $507K | 0.02% | 13,780 +4,306 | +45% | +$159K | |||
| $501K | 0.02% | 23,673 | New | +$501K | |||
| $499K | 0.02% | 4,033 -76 | -2% | -$9.41K | |||
| $497K | 0.02% | 2,085 +146 | +8% | +$34.8K | |||
| $496K | 0.02% | 14,500 | – | – | |||
| $495K | 0.02% | 8,720 +224 | +3% | +$12.7K | |||
| $492K | 0.02% | 4,569 -57 | -1% | -$6.13K |
