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
326
$575K 0.03%
15,255
-77
327
$572K 0.03%
24,190
+162
328
$572K 0.03%
2,490
-1,485
329
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330
$562K 0.03%
3,035
-2,532
331
$555K 0.03%
+2,760
332
$554K 0.03%
+40,390
333
$549K 0.03%
4,355
+712
334
$548K 0.03%
11,126
+315
335
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2,946
-74
336
$544K 0.03%
+18,905
337
$543K 0.03%
+18,158
338
$538K 0.03%
4,587
+115
339
$533K 0.03%
20,450
-17,797
340
$533K 0.03%
30,040
+519
341
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9,040
-2,151
342
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452
343
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344
$521K 0.03%
46,254
-2,980
345
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2,445
+137
346
$514K 0.03%
8,254
+190
347
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3,899
+678
348
$514K 0.03%
16,078
+2,433
349
$513K 0.03%
+18,147
350
$513K 0.03%
19,695
-8,993
12 13
14
15 16