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
601
$209K 0.01%
+1,088
602
$209K 0.01%
995
-571
603
$208K 0.01%
1,566
-474
604
$208K 0.01%
+2,953
605
$207K 0.01%
+2,859
606
$206K 0.01%
+5,002
607
– –
-4,227
608
$206K 0.01%
1,714
+162
609
$205K 0.01%
+3,654
610
$205K 0.01%
+3,571
611
$204K 0.01%
10,608
612
$203K 0.01%
+2,508
613
– –
-38,760
614
$201K 0.01%
+2,513
615
$186K 0.01%
17,589
-6,401
616
$184K 0.01%
7,444,331
+7,319,191
617
$171K 0.01%
14,933
-1,813
618
$170K 0.01%
29,608
+9,417
619
$165K 0.01%
+10,043
620
$163K 0.01%
+11,645
621
$140K 0.01%
17,225
-15,310
622
$136K 0.01%
11,961
-10,363
623
$134K 0.01%
+18,441
624
$115K ﹤0.01%
+11,370
625
$107K ﹤0.01%
+12,057
23 24
25
26 27