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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 430 -7 | -2% | -$4.76K | |||
| $292K | 0.01% | 5,855 -12 | -0.2% | -$599 | |||
| $290K | 0.01% | 11,390 +17 | +0.2% | +$432 | |||
| $287K | 0.01% | 3,790 +92 | +2% | +$6.96K | |||
| $287K | 0.01% | 4,543 -304 | -6% | -$19.2K | |||
| $286K | 0.01% | 1,628 -86 | -5% | -$15.1K | |||
| $286K | 0.01% | 1,643 +63 | +4% | +$11K | |||
| $286K | 0.01% | 2,932 -176 | -6% | -$17.2K | |||
| $285K | 0.01% | 4,771 +151 | +3% | +$9.02K | |||
| $283K | 0.01% | 3,766 +4 | +0.1% | +$300 | |||
| $283K | 0.01% | 845 -1 | -0.1% | -$334 | |||
| $282K | 0.01% | 6,465 +1,311 | +25% | +$57.2K | |||
| $282K | 0.01% | 1,499 +333 | +29% | +$62.7K | |||
| $282K | 0.01% | 11,013 -889 | -7% | -$22.7K | |||
| $281K | 0.01% | 9,000 | – | – | |||
| $280K | 0.01% | 10,012 -4,590 | -31% | -$128K | |||
| $275K | 0.01% | 6,843 +540 | +9% | +$21.7K | |||
| $274K | 0.01% | 8,801 +185 | +2% | +$5.76K | |||
| $274K | 0.01% | 55,546 +20,906 | +60% | +$103K | |||
| $273K | 0.01% | 13,020 -2,993 | -19% | -$62.8K | |||
| $273K | 0.01% | 463 -430 | -48% | -$254K | |||
| $272K | 0.01% | 9,000 | – | – | |||
| $271K | 0.01% | 1,827 +39 | +2% | +$5.79K | |||
| $270K | 0.01% | 991 +63 | +7% | +$17.2K | |||
| $269K | 0.01% | 2,581 -98 | -4% | -$10.2K |
