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
26
$10.8M 0.46%
+25,373
27
$10.7M 0.46%
132,880
-140,027
28
$10.6M 0.45%
+120,280
29
$10.5M 0.45%
21,393
-3,405
30
$10.4M 0.45%
164,930
+65,890
31
$10.1M 0.43%
31,091
-103
32
$9.04M 0.39%
25,312
+5,600
33
$8.99M 0.39%
35,070
+204
34
$8.64M 0.37%
155,700
+69,745
35
$8.39M 0.36%
13,012
+3,568
36
$8.32M 0.36%
54,657
-45,128
37
$8.19M 0.35%
40,856
+37,606
38
$8.03M 0.35%
84,925
+6,529
39
– –
-67,826
40
– –
-102,068
41
$7.93M 0.34%
51,905
-16,024
42
$7.92M 0.34%
19,786
+5,668
43
$7.72M 0.33%
230,755
+218,377
44
– –
0
45
– –
-223,034
46
$7.58M 0.33%
42,994
+10,084
47
$7.45M 0.32%
153,075
-59,508
48
$7.41M 0.32%
48,893
+17,419
49
$6.97M 0.3%
25,137
+7,236
50
– –
-161,393
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2
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