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
426
– –
-4,226
427
$427K 0.02%
+696
428
$426K 0.02%
16,545
-55,365
429
$425K 0.02%
+3,800
430
$424K 0.02%
+5,204
431
$423K 0.02%
10,570
+1,111
432
– –
-4,346
433
$421K 0.02%
+2,820
434
$419K 0.02%
2,216
-77
435
$416K 0.02%
5,154
-3,200
436
$414K 0.02%
15,608
-119
437
$414K 0.02%
9,934
-26,002
438
$411K 0.02%
+1,365
439
$411K 0.02%
809
+1
440
$410K 0.02%
28,181
-351
441
$405K 0.02%
13,889
+897
442
$404K 0.02%
23,460
+2,853
443
$398K 0.02%
20,553
-6
444
$396K 0.02%
+2,784
445
– –
-5,911
446
$394K 0.02%
+4,622
447
$390K 0.02%
3,202
+205
448
$389K 0.02%
8,128
+1,017
449
$384K 0.02%
5,466
+2,024
450
$381K 0.02%
19,145
-16,617
16 17
18
19 20