SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.7M
3
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.63M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.63M

Top Sells

1
+$5.31M
2
+$4.46M
3
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.6M

Sector Composition

1 Technology 4.28%
2 Financials 2.07%
3 Healthcare 1.85%
4 Consumer Discretionary 1.64%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.29%
205,234
+23,744
52
$5.17M 0.29%
31,806
+18,700
53
$4.95M 0.28%
67,875
-2,640
54
$4.92M 0.27%
67,602
-3,184
55
$4.84M 0.27%
33,262
+2,804
56
$4.78M 0.27%
85,277
+6,657
57
$4.75M 0.26%
151,413
-28,048
58
$4.4M 0.24%
9,377
+1,107
59
$4.36M 0.24%
32,874
+5,281
60
$4.19M 0.23%
55,683
+453
61
$4.08M 0.23%
78,940
-4,959
62
$3.99M 0.22%
8,304
+750
63
$3.97M 0.22%
78,891
-600
64
$3.96M 0.22%
16,692
-53
65
$3.96M 0.22%
13,785
+1,402
66
$3.95M 0.22%
37,224
+6,385
67
$3.9M 0.22%
102,967
+3,885
68
$3.88M 0.22%
57,555
-24,959
69
$3.88M 0.22%
38,542
-216
70
$3.86M 0.21%
11,308
+1,201
71
$3.84M 0.21%
92,730
+10,284
72
$3.8M 0.21%
26,359
-7,460
73
$3.71M 0.21%
12,443
+162
74
$3.66M 0.2%
30,589
+5,023
75
$3.56M 0.2%
70,308
+1,062
1 2
3
4 5