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
526
$209K 0.01%
+3,839
527
$208K 0.01%
+8,926
528
$206K 0.01%
+465
529
$204K 0.01%
1,978
-690
530
$204K 0.01%
+7,310
531
$204K 0.01%
946
-89
532
$177K 0.01%
15,100
+4,320
533
$176K 0.01%
31,085
+8,633
534
$173K 0.01%
16,692
-1,572
535
$156K 0.01%
44,421
-561
536
$149K 0.01%
+18,178
537
$131K 0.01%
34,198
+1,695
538
$118K 0.01%
+18,524
539
$101K 0.01%
6,130
+2,650
540
$101K 0.01%
+21,272
541
$62.8K ﹤0.01%
+11,500
542
$22.2K ﹤0.01%
+10,101
543
$11.2K ﹤0.01%
11,388
544
– –
-7,519
545
– –
-6,461
546
– –
-12,086
547
– –
-5,863
548
– –
-9,414
549
– –
-59,391
550
– –
-21,830
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