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
501
– –
-6,962
502
– –
-9,347
503
$307K 0.01%
+3,600
504
$307K 0.01%
13,188
+414
505
$307K 0.01%
+3,550
506
$305K 0.01%
2,772
+457
507
$304K 0.01%
+4,623
508
$304K 0.01%
+2,669
509
$302K 0.01%
1,805
-19
510
$302K 0.01%
+2,340
511
$301K 0.01%
+17,506
512
$299K 0.01%
6,102
+999
513
$299K 0.01%
6,399
+1,361
514
$298K 0.01%
5,755
-11,805
515
$297K 0.01%
+19,623
516
– –
-7,677
517
$294K 0.01%
+4,623
518
$292K 0.01%
+2,030
519
$290K 0.01%
+4,372
520
$290K 0.01%
11,663
-63,336
521
$289K 0.01%
6,635
-11,329
522
$289K 0.01%
+3,861
523
$288K 0.01%
+10,929
524
$287K 0.01%
+5,890
525
$285K 0.01%
+3,806
19 20
21
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