SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Sells

1 +$269M
2 +$187M
3 +$118M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$114M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$98.2M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.75%
3 Financials 2.51%
4 Consumer Discretionary 2.29%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$287K 0.01%
3,806
-2,194
427
$287K 0.01%
442
-4,484
428
$286K 0.01%
+514
429
$280K 0.01%
+2,278
430
$278K 0.01%
+3,974
431
$273K 0.01%
1,212
-8,474
432
$273K 0.01%
+1,708
433
$273K 0.01%
+14,071
434
$273K 0.01%
+6,490
435
$272K 0.01%
+2,000
436
$272K 0.01%
+1,318
437
$271K 0.01%
+2,887
438
$271K 0.01%
4,976
-1,320
439
$270K 0.01%
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440
$268K 0.01%
10,469
-2,803
441
$267K 0.01%
+4,191
442
$265K 0.01%
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443
$265K 0.01%
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444
$264K 0.01%
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445
$263K 0.01%
3,632
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446
$263K 0.01%
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447
$262K 0.01%
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448
$261K 0.01%
2,764
-3,208
449
$260K 0.01%
+1,662
450
$260K 0.01%
22,714
+10,753