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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0.02% | 16,619 +5,628 | +51% | +$166K | |||
| $486K | 0.02% | 8,761 -3,827 | -30% | -$212K | |||
| $485K | 0.02% | 3,317 -192 | -5% | -$28.1K | |||
| $484K | 0.02% | 7,000 | – | – | |||
| $482K | 0.02% | 8,168 +3,719 | +84% | +$219K | |||
| $481K | 0.02% | 5,840 -269 | -4% | -$22.1K | |||
| $478K | 0.02% | 6,292 +2 | +0% | +$152 | |||
| $478K | 0.02% | 21,983 -1,415 | -6% | -$30.8K | |||
| $477K | 0.02% | 6,866 -853 | -11% | -$59.2K | |||
| $471K | 0.02% | 16,506 -508 | -3% | -$14.5K | |||
| $470K | 0.02% | 855 | New | +$470K | |||
| $464K | 0.02% | 12,271 | – | – | |||
| $462K | 0.02% | 4,840 +1,662 | +52% | +$159K | |||
| $460K | 0.02% | 6,997 +201 | +3% | +$13.2K | |||
| $456K | 0.02% | 21,755 -1,143 | -5% | -$23.9K | |||
| $455K | 0.02% | 1,379 +103 | +8% | +$34K | |||
| $454K | 0.02% | 13,238 | – | – | |||
| $451K | 0.02% | 8,977 -1,108 | -11% | -$55.6K | |||
| $450K | 0.02% | 5,326 -738 | -12% | -$62.3K | |||
| $449K | 0.02% | 27,239 | New | +$449K | |||
| $447K | 0.02% | 4,019 -1,181 | -23% | -$131K | |||
| $443K | 0.02% | 4,944 +12 | +0.2% | +$1.08K | |||
| $442K | 0.02% | 11,031 -752 | -6% | -$30.1K | |||
| $436K | 0.02% | 6,438 +1,550 | +32% | +$105K | |||
| $430K | 0.02% | 16,162 -714 | -4% | -$19K |
