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
$1.8B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.7M
3
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.63M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.63M

Top Sells

1
+$5.31M
2
+$4.46M
3
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.6M

Sector Composition

1 Technology 4.28%
2 Financials 2.07%
3 Healthcare 1.85%
4 Consumer Discretionary 1.64%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.62%
25,161
+7,028
27
$11.1M 0.62%
407,386
-3,571
28
$10.7M 0.6%
48,623
+5,540
29
$9.87M 0.55%
200,201
+18,444
30
$9.26M 0.52%
68,683
-5,216
31
$9.12M 0.51%
32,245
+4,422
32
$8.98M 0.5%
110,758
-1,469
33
$7.98M 0.44%
158,818
+3,091
34
$7.64M 0.43%
248,946
-11,416
35
$7.34M 0.41%
70,593
-948
36
$7.3M 0.41%
100,383
-49,514
37
$7.16M 0.4%
34,982
-9
38
$6.79M 0.38%
80,638
-3,703
39
$6.76M 0.38%
18,309
+9,860
40
$6.61M 0.37%
286,202
+83,916
41
$6.61M 0.37%
158,289
+3,684
42
$6.1M 0.34%
19,638
+5,295
43
$5.97M 0.33%
129,209
+49,335
44
$5.87M 0.33%
248,565
+1,005
45
$5.86M 0.33%
112,040
+43,370
46
$5.69M 0.32%
43,627
+6,410
47
$5.65M 0.31%
75,274
-678
48
$5.44M 0.3%
86,848
+9,460
49
$5.41M 0.3%
57,728
-1,842
50
$5.2M 0.29%
26,170
+1,202
1
2
3 4 5