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
351
$612K 0.03%
5,665
+2,240
352
$611K 0.03%
12,369
-1,920
353
– –
-107,845
354
– –
-7,938
355
$598K 0.03%
21,143
-8,505
356
$595K 0.03%
16,185
+1,799
357
$595K 0.03%
+11,668
358
$593K 0.03%
+12,250
359
$591K 0.03%
33,328
+4,062
360
$589K 0.03%
25,602
361
$588K 0.03%
+9,578
362
$587K 0.03%
+6,816
363
$585K 0.03%
+8,441
364
– –
-25,138
365
$575K 0.02%
21,996
+9,070
366
$572K 0.02%
2,399
+1,402
367
$570K 0.02%
7,122
+6
368
$562K 0.02%
11,138
+153
369
$559K 0.02%
+10,123
370
$554K 0.02%
16,254
+3,037
371
– –
-7,415
372
$545K 0.02%
7,536
+4,333
373
$545K 0.02%
6,260
-6,592
374
$545K 0.02%
16,375
+582
375
$544K 0.02%
+2,045
13 14
15
16 17