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
501
$231K 0.01%
21,959
+1,071
502
$230K 0.01%
807
+54
503
$229K 0.01%
+2,649
504
$228K 0.01%
+1,446
505
$228K 0.01%
+3,569
506
$228K 0.01%
+6,672
507
$227K 0.01%
+5,558
508
$227K 0.01%
+663
509
$226K 0.01%
6,202
-7,678
510
$226K 0.01%
5,636
511
$225K 0.01%
+916
512
$220K 0.01%
6,432
+435
513
$219K 0.01%
7,681
+105
514
$218K 0.01%
+2,604
515
$216K 0.01%
+472
516
$216K 0.01%
+1,147
517
$216K 0.01%
+6,900
518
$216K 0.01%
+13,331
519
$215K 0.01%
1,390
+122
520
$215K 0.01%
+2,440
521
$214K 0.01%
8,236
+230
522
$212K 0.01%
+4,824
523
$212K 0.01%
+3,017
524
$211K 0.01%
4,316
-1,780
525
$210K 0.01%
+1,493
19 20
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