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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.02% | 12,393 +3,036 | +32% | +$105K | |||
| $426K | 0.02% | 10,362 -370 | -3% | -$15.2K | |||
| $422K | 0.02% | 6,355 -3,402 | -35% | -$226K | |||
| $421K | 0.02% | 3,770 +127 | +3% | +$14.2K | |||
| $421K | 0.02% | 1,658 +296 | +22% | +$75.1K | |||
| $418K | 0.02% | 3,811 -109 | -3% | -$12K | |||
| $416K | 0.02% | 29,050 | – | – | |||
| $411K | 0.02% | 3,111 +599 | +24% | +$79.1K | |||
| $409K | 0.02% | 18,000 +3,700 | +26% | +$84.1K | |||
| $409K | 0.02% | 7,107 +176 | +3% | +$10.1K | |||
| $406K | 0.02% | 1,977 | New | +$406K | |||
| $405K | 0.02% | 7,792 | – | – | |||
| $405K | 0.02% | 10,020 -713 | -7% | -$28.8K | |||
| $402K | 0.02% | 11,604 -4,901 | -30% | -$170K | |||
| $402K | 0.02% | 11,004 +128 | +1% | +$4.67K | |||
| $400K | 0.02% | 105 +5 | +5% | +$19.1K | |||
| $398K | 0.02% | 7,251 -192 | -3% | -$10.5K | |||
| $396K | 0.02% | 6,233 +1,745 | +39% | +$111K | |||
| $396K | 0.02% | 11,316 +224 | +2% | +$7.83K | |||
| $394K | 0.02% | 1,618 +7 | +0.4% | +$1.71K | |||
| $394K | 0.02% | 1,866 -4 | -0.2% | -$844 | |||
| $392K | 0.02% | 1,885 +23 | +1% | +$4.78K | |||
| $389K | 0.02% | 4,777 +339 | +8% | +$27.6K | |||
| $385K | 0.02% | 5,922 -355 | -6% | -$23.1K | |||
| $385K | 0.02% | 4,186 +87 | +2% | +$8K |
