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
401
$490K 0.02%
3,220
+1,725
402
$487K 0.02%
4,207
+445
403
$479K 0.02%
+6,405
404
$477K 0.02%
4,891
-3,477
405
$473K 0.02%
17,438
+3,205
406
$471K 0.02%
+5,417
407
– –
-11,479
408
– –
0
409
$456K 0.02%
12,332
410
$455K 0.02%
+1,870
411
$451K 0.02%
1,173
-19
412
$450K 0.02%
12,167
-3,151
413
$447K 0.02%
5,742
-12,206
414
$443K 0.02%
+3,600
415
– –
-11,616
416
$440K 0.02%
1,444
-1,947
417
$439K 0.02%
+9,266
418
$438K 0.02%
5,966
-17,799
419
$438K 0.02%
+13,348
420
$436K 0.02%
+6,495
421
$435K 0.02%
4,543
-431
422
$432K 0.02%
+5,252
423
$431K 0.02%
13,583
-2,610
424
$430K 0.02%
7,965
+9
425
$430K 0.02%
4,678
-81
15 16
17
18 19