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
476
$339K 0.01%
+9,000
477
$333K 0.01%
17,307
+256
478
$331K 0.01%
3,067
+718
479
$329K 0.01%
+3,824
480
$329K 0.01%
+3,752
481
$328K 0.01%
21,667
+10,055
482
$327K 0.01%
+6,296
483
$327K 0.01%
14,360
484
$326K 0.01%
+27,000
485
$325K 0.01%
+7,040
486
$321K 0.01%
9,070
487
$321K 0.01%
+810
488
$321K 0.01%
+2,623
489
– –
-12,362
490
$320K 0.01%
+1,517
491
$320K 0.01%
+3,136
492
$319K 0.01%
3,998
493
$318K 0.01%
5,405
+225
494
$317K 0.01%
+15,000
495
$317K 0.01%
+11,268
496
$314K 0.01%
8,000
497
$313K 0.01%
2,939
+459
498
– –
-70,805
499
– –
-4,056
500
$310K 0.01%
+7,000
18 19
20
21 22