SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.25B
| – | – |
-38,445
| Closed | -$1.72M |
|
827
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-8,249
| Closed | -$333K |
|