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
351
$512K 0.03%
+11,128
352
$505K 0.03%
+8,136
353
$497K 0.03%
14,774
+2
354
$495K 0.03%
14,599
355
$490K 0.03%
+19,938
356
$484K 0.03%
3,184
+3
357
$482K 0.03%
9,152
+350
358
$478K 0.03%
+16,601
359
$477K 0.03%
+4,885
360
$476K 0.03%
+10,794
361
$476K 0.03%
+15,510
362
$475K 0.03%
1,173
+263
363
$475K 0.03%
5,037
-411
364
$469K 0.03%
35,132
+1,575
365
$467K 0.03%
18,550
366
$466K 0.03%
7,116
-102
367
$466K 0.03%
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+38
368
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+17,893
369
$449K 0.03%
14,945
370
$446K 0.02%
4,568
+2,446
371
$443K 0.02%
+7,850
372
$433K 0.02%
3,753
+181
373
$431K 0.02%
16,118
-568
374
$422K 0.02%
1,226
+214
375
$421K 0.02%
7,179
+625
13 14
15
16 17