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
526
$284K 0.01%
+14,800
527
$284K 0.01%
+100
528
$283K 0.01%
22,066
+8,374
529
$283K 0.01%
8,504
530
$281K 0.01%
2,508
+219
531
$279K 0.01%
2,751
+244
532
$279K 0.01%
+2,515
533
$279K 0.01%
+2,097
534
$278K 0.01%
+1,953
535
$275K 0.01%
20,768
+9,218
536
$273K 0.01%
2,328
-22,142
537
$273K 0.01%
3,912
+167
538
$273K 0.01%
+1,876
539
$272K 0.01%
2,524
-2,153
540
$272K 0.01%
+3,996
541
$271K 0.01%
+2,489
542
$271K 0.01%
+2,400
543
$270K 0.01%
+7,163
544
$270K 0.01%
+2,559
545
$267K 0.01%
4,756
546
$265K 0.01%
+6,002
547
$264K 0.01%
7,374
+858
548
$264K 0.01%
+2,945
549
$262K 0.01%
+12,552
550
$262K 0.01%
+4,801
20 21
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