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
451
$259K 0.01%
+4,217
452
$259K 0.01%
+6,508
453
$256K 0.01%
+7,000
454
$255K 0.01%
+2,276
455
$254K 0.01%
2,332
-18,811
456
$254K 0.01%
1,017
-1,382
457
$253K 0.01%
+31,900
458
$253K 0.01%
+9,230
459
$251K 0.01%
6,002
460
$251K 0.01%
5,105
+1,353
461
$251K 0.01%
3,670
-10,219
462
$251K 0.01%
4,355
-25,489
463
$251K 0.01%
7,471
-436,686
464
$251K 0.01%
30,053
465
$251K 0.01%
4,216
-78,488
466
$251K 0.01%
15,926
-12,255
467
$250K 0.01%
+9,608
468
$248K 0.01%
6,690
-684
469
$245K 0.01%
+2,508
470
$245K 0.01%
3,899
-454
471
$242K 0.01%
4,213
-43,548
472
$242K 0.01%
+3,829
473
$238K 0.01%
3,518
-2,977
474
$238K 0.01%
+1,288
475
$238K 0.01%
+2,648