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
451
– –
-9,636
452
$375K 0.02%
5,869
-3,559
453
$369K 0.02%
1,393
+703
454
$368K 0.02%
11,944
-19,520
455
$366K 0.02%
9,180
456
– –
-10,874
457
$362K 0.02%
8,512
458
$360K 0.02%
+1,223
459
$360K 0.02%
+605
460
– –
0
461
$357K 0.02%
+4,063
462
$356K 0.02%
5,104
-36,383
463
$356K 0.02%
10,166
+570
464
$356K 0.02%
8,781
-9,285
465
$354K 0.02%
630
-1,509
466
$351K 0.02%
2,108
-380
467
$349K 0.02%
1,401
-51
468
$348K 0.02%
+10,437
469
– –
-20,168
470
$346K 0.01%
+9,606
471
$344K 0.01%
+2,847
472
$343K 0.01%
6,955
+3,145
473
$342K 0.01%
16,064
+3,259
474
$340K 0.01%
9,994
+204
475
– –
0
17 18
19
20 21