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
326
$697K 0.03%
1,416
+739
327
$685K 0.03%
6,274
+1,941
328
$678K 0.03%
4,697
+277
329
– –
-14,556
330
$672K 0.03%
22,201
+4,932
331
$658K 0.03%
2,812
+160
332
$655K 0.03%
+10,958
333
$653K 0.03%
+2,431
334
$650K 0.03%
39,050
-1,340
335
$650K 0.03%
21,969
-11,436
336
$647K 0.03%
22,733
-2,682
337
$643K 0.03%
+11,045
338
$643K 0.03%
2,645
+1,051
339
$641K 0.03%
24,940
-309
340
$638K 0.03%
2,116
+1,102
341
$635K 0.03%
7,306
+2,721
342
– –
-8,549
343
$632K 0.03%
23,300
+5,789
344
$625K 0.03%
+2,092
345
$624K 0.03%
4,363
-451
346
– –
-10,475
347
$618K 0.03%
16,831
348
– –
-12,505
349
$616K 0.03%
+3,012
350
$613K 0.03%
24,089
-345
12 13
14
15 16