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
476
$260K 0.01%
+7,146
477
$257K 0.01%
5,082
-3,031
478
$253K 0.01%
6,701
+925
479
$253K 0.01%
10,280
+242
480
$251K 0.01%
2,938
-31
481
$250K 0.01%
15,420
+438
482
$249K 0.01%
8,095
483
$249K 0.01%
3,994
+18
484
$247K 0.01%
4,192
-156
485
$246K 0.01%
91
-16
486
$246K 0.01%
1,612
+28
487
$245K 0.01%
12,359
+1,699
488
$245K 0.01%
5,319
-45,379
489
$244K 0.01%
+4,304
490
$243K 0.01%
866
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491
$243K 0.01%
+9,679
492
$242K 0.01%
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493
$242K 0.01%
541
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494
$241K 0.01%
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495
$240K 0.01%
+3,740
496
$239K 0.01%
+8,265
497
$238K 0.01%
1,236
498
$236K 0.01%
2,338
-277
499
$235K 0.01%
18,921
500
$233K 0.01%
660
+3
18 19
20
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