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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | 2,196 +61 | +3% | +$8.95K | |||
| $321K | 0.01% | 11,480 +1,766 | +18% | +$49.4K | |||
| $321K | 0.01% | 10,037 +176 | +2% | +$5.63K | |||
| $321K | 0.01% | 522 +4 | +0.8% | +$2.46K | |||
| $321K | 0.01% | 4,554 -243 | -5% | -$17.1K | |||
| $320K | 0.01% | 6,434 -430 | -6% | -$21.4K | |||
| $319K | 0.01% | 37,753 +4,050 | +12% | +$34.3K | |||
| $319K | 0.01% | 6,384 | New | +$319K | |||
| $317K | 0.01% | 4,000 | – | – | |||
| $316K | 0.01% | 7,521 | – | – | |||
| $315K | 0.01% | 2,155 -766 | -26% | -$112K | |||
| $314K | 0.01% | 909 +70 | +8% | +$24.2K | |||
| $312K | 0.01% | 718 +49 | +7% | +$21.3K | |||
| $307K | 0.01% | 5,161 -1,027 | -17% | -$61.2K | |||
| $305K | 0.01% | 17,000 -500 | -3% | -$8.98K | |||
| $305K | 0.01% | 13,015 +230 | +2% | +$5.39K | |||
| $305K | 0.01% | 3,166 +108 | +4% | +$10.4K | |||
| $304K | 0.01% | 1,246 +16 | +1% | +$3.91K | |||
| $304K | 0.01% | 8,028 +42 | +0.5% | +$1.59K | |||
| $301K | 0.01% | 2,608 -105 | -4% | -$12.1K | |||
| $298K | 0.01% | 7,237 +1,709 | +31% | +$70.3K | |||
| $297K | 0.01% | 5,364 -863 | -14% | -$47.9K | |||
| $297K | 0.01% | 9,637 +77 | +0.8% | +$2.37K | |||
| $293K | 0.01% | 3,639 | – | – | |||
| $293K | 0.01% | 2,761 | – | – |
