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
626
$100K ﹤0.01%
+12,175
627
$95.9K ﹤0.01%
+12,262
628
– –
-25,159
629
$90.5K ﹤0.01%
+10,000
630
$85.7K ﹤0.01%
+40,601
631
$82.3K ﹤0.01%
+10,000
632
$81.1K ﹤0.01%
18,605
-16,293
633
$58.5K ﹤0.01%
1,836,817
+1,799,183
634
$47.9K ﹤0.01%
+13,022
635
$46.4K ﹤0.01%
+1,378,176
636
$41.4K ﹤0.01%
1,278,908
+1,239,984
637
$29.8K ﹤0.01%
1,096,635
+1,063,450
638
$28.5K ﹤0.01%
+1,000,227
639
$26.8K ﹤0.01%
911,786
+884,218
640
$20.4K ﹤0.01%
11,388
641
$15.1K ﹤0.01%
+1,312
642
$14.7K ﹤0.01%
459,813
+427,976
643
$13.9K ﹤0.01%
+444,157
644
$13.5K ﹤0.01%
+434,424
645
$12.5K ﹤0.01%
+407,848
646
$7.65K ﹤0.01%
275,553
+264,276
647
$7.04K ﹤0.01%
264,555
+257,517
648
$4.82K ﹤0.01%
+124,986
649
$4.8K ﹤0.01%
133,307
+122,454
650
$4.03K ﹤0.01%
+114,544
24 25
26
27 28