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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.01% | 1,598 +62 | +4% | +$13.7K | |||
| $352K | 0.01% | 14,481 +365 | +3% | +$8.88K | |||
| $352K | 0.01% | 4,967 +169 | +4% | +$12K | |||
| $350K | 0.01% | 1,144 +22 | +2% | +$6.72K | |||
| $349K | 0.01% | 1,743 -1,788 | -51% | -$358K | |||
| $347K | 0.01% | 3,800 | – | – | |||
| $346K | 0.01% | 5,538 | New | +$346K | |||
| $346K | 0.01% | 3,269 +27 | +0.8% | +$2.86K | |||
| $342K | 0.01% | 7,000 +2,500 | +56% | +$122K | |||
| $341K | 0.01% | 6,666 -336 | -5% | -$17.2K | |||
| $341K | 0.01% | 5,739 +561 | +11% | +$33.3K | |||
| $339K | 0.01% | 8,064 | – | – | |||
| $339K | 0.01% | 13,688 | New | +$339K | |||
| $338K | 0.01% | 1,835 +2 | +0.1% | +$368 | |||
| $335K | 0.01% | 27,245 +245 | +0.9% | +$3.01K | |||
| $334K | 0.01% | 6,574 | New | +$334K | |||
| $334K | 0.01% | 27,451 +8,663 | +46% | +$105K | |||
| $334K | 0.01% | 2,009 +30 | +2% | +$4.98K | |||
| $331K | 0.01% | 11,568 -571 | -5% | -$16.3K | |||
| $329K | 0.01% | 2,751 -39 | -1% | -$4.66K | |||
| $327K | 0.01% | 4,070 -228 | -5% | -$18.3K | |||
| $326K | 0.01% | 6,941 -233 | -3% | -$11K | |||
| $325K | 0.01% | 2,813 -3,825 | -58% | -$442K | |||
| $325K | 0.01% | 22,804 +45 | +0.2% | +$642 | |||
| $323K | 0.01% | 5,604 -2,313 | -29% | -$133K |
