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
376
$541K 0.02%
4,822
+1,250
377
$539K 0.02%
+9,085
378
$537K 0.02%
+1,424
379
$536K 0.02%
3,272
+854
380
$531K 0.02%
+19,328
381
$526K 0.02%
22,227
-40,674
382
$524K 0.02%
18,550
383
$523K 0.02%
19,938
384
$523K 0.02%
+813
385
$522K 0.02%
13,585
-31,318
386
$521K 0.02%
7,696
-20,102
387
$517K 0.02%
4,145
-7,856
388
$516K 0.02%
14,200
+850
389
$515K 0.02%
1,627
+237
390
$513K 0.02%
2,330
+549
391
$511K 0.02%
+2,391
392
$510K 0.02%
+3,257
393
$509K 0.02%
9,293
+801
394
$507K 0.02%
10,828
+642
395
$505K 0.02%
+1,306
396
$505K 0.02%
+7,275
397
$505K 0.02%
18,678
-16,440
398
$500K 0.02%
+11,497
399
$499K 0.02%
+828
400
$498K 0.02%
+25,553
14 15
16
17 18