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
576
$241K 0.01%
+4,429
577
$240K 0.01%
30,053
-1,439
578
$239K 0.01%
+7,511
579
$238K 0.01%
+6,300
580
$237K 0.01%
+7,619
581
$236K 0.01%
949
+69
582
$235K 0.01%
951
+72
583
$234K 0.01%
7,956
-349
584
$230K 0.01%
+2,651
585
$229K 0.01%
5,158
586
$227K 0.01%
3,405
-1,814
587
$227K 0.01%
8,861
-153
588
$226K 0.01%
+1,287
589
$225K 0.01%
+4,072
590
$225K 0.01%
3,285
-2,844
591
$222K 0.01%
4,273
-2,398
592
$220K 0.01%
+9,545
593
– –
-9,470
594
$218K 0.01%
+5,917
595
$217K 0.01%
+1,743
596
$217K 0.01%
+3,915
597
$214K 0.01%
9,500
-19,725
598
– –
0
599
$211K 0.01%
+5,229
600
$209K 0.01%
+7,489
22 23
24
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