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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.02% | 2,807 +60 | +2% | +$8.22K | |||
| $383K | 0.02% | 5,648 +297 | +6% | +$20.2K | |||
| $380K | 0.02% | 12,551 -2,043 | -14% | -$61.9K | |||
| $380K | 0.02% | 14,895 | New | +$380K | |||
| $379K | 0.02% | 5,532 +769 | +16% | +$52.7K | |||
| $377K | 0.02% | 37,634 -4,497 | -11% | -$45.1K | |||
| $374K | 0.02% | 16,461 +375 | +2% | +$8.52K | |||
| $374K | 0.02% | 10,913 +3,354 | +44% | +$115K | |||
| $371K | 0.02% | 2,835 | New | +$371K | |||
| $368K | 0.02% | 5,050 -1,788 | -26% | -$130K | |||
| $367K | 0.02% | 2,150 | New | +$367K | |||
| $367K | 0.02% | 5,712 | New | +$367K | |||
| $367K | 0.02% | 1,386 +22 | +2% | +$5.82K | |||
| $366K | 0.02% | 3,070 -8 | -0.3% | -$953 | |||
| $366K | 0.02% | 2,260 -800 | -26% | -$129K | |||
| $364K | 0.02% | 3,922 +98 | +3% | +$9.1K | |||
| $362K | 0.02% | 9,988 -114 | -1% | -$4.13K | |||
| $359K | 0.02% | 7,035 +550 | +8% | +$28.1K | |||
| $359K | 0.02% | 15,616 -114,871 | -88% | -$2.64M | |||
| $359K | 0.02% | 8,523 | – | – | |||
| $357K | 0.02% | 3,060 -3,875 | -56% | -$452K | |||
| $356K | 0.02% | 5,022 +1,071 | +27% | +$75.8K | |||
| $355K | 0.02% | 3,346 +603 | +22% | +$63.9K | |||
| $354K | 0.02% | 8,075 +1,998 | +33% | +$87.7K | |||
| $353K | 0.02% | 14,733 -848 | -5% | -$20.3K |
