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
551
– –
-25,333
552
$261K 0.01%
1,876
-1,725
553
– –
0
554
$261K 0.01%
2,499
+12
555
$259K 0.01%
+4,434
556
$258K 0.01%
3,262
-1,200
557
$257K 0.01%
31,900
558
– –
-3,865
559
$253K 0.01%
+1,769
560
$253K 0.01%
+2,955
561
$253K 0.01%
+1,348
562
$252K 0.01%
+606
563
$250K 0.01%
+2,305
564
$248K 0.01%
5,263
-10,525
565
$248K 0.01%
+207
566
$247K 0.01%
+753
567
$247K 0.01%
+2,000
568
$246K 0.01%
18,921
569
$246K 0.01%
+4,682
570
$245K 0.01%
7,471
571
$245K 0.01%
+2,849
572
$245K 0.01%
5,844
-435
573
$244K 0.01%
6,334
+1,060
574
$244K 0.01%
+4,353
575
$242K 0.01%
+6,813
21 22
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