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
51
$6.82M 0.29%
94,630
+71,248
52
$6.25M 0.27%
60,633
+5,436
53
$6.08M 0.26%
106,222
+25,167
54
$5.84M 0.25%
27,522
+2,032
55
$5.75M 0.25%
32,954
-16,701
56
– –
-73,927
57
$5.74M 0.25%
109,858
+21,579
58
$5.61M 0.24%
19,032
+6,447
59
$5.53M 0.24%
10,973
+2,299
60
$5.51M 0.24%
72,787
+6,220
61
$5.31M 0.23%
82,704
+5,238
62
– –
-5,174
63
$5.07M 0.22%
70,431
+4,222
64
$5.03M 0.22%
12,991
+1,611
65
$5M 0.22%
47,761
+4,050
66
– –
-102,173
67
$4.42M 0.19%
92,728
+11,870
68
$4.39M 0.19%
6,262
+1,540
69
$4.26M 0.18%
35,032
+16,983
70
$4.24M 0.18%
128,203
+22,279
71
– –
-79,435
72
$4.02M 0.17%
6,409
+2,328
73
– –
-56,298
74
$3.9M 0.17%
17,902
+9,877
75
$3.85M 0.17%
+62,447
1 2
3
4 5