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
76
$3.53M 0.2%
20,319
+6,089
77
$3.51M 0.2%
77,527
-2,770
78
$3.36M 0.19%
18,126
-847
79
$3.32M 0.18%
144,768
-69,741
80
$3.3M 0.18%
106,948
+18,676
81
$3.17M 0.18%
69,871
+23,263
82
$3.06M 0.17%
82,597
-4,105
83
$3.03M 0.17%
39,277
+96
84
$3.02M 0.17%
54,839
-27,430
85
$3.01M 0.17%
19,824
+640
86
$2.96M 0.16%
57,068
+660
87
$2.87M 0.16%
118,347
+298
88
$2.83M 0.16%
26,339
+5,348
89
$2.77M 0.15%
29,483
-15,863
90
$2.73M 0.15%
24,083
+2,055
91
$2.73M 0.15%
116,243
+13,327
92
$2.7M 0.15%
43,048
-8,660
93
$2.65M 0.15%
57,183
+621
94
$2.61M 0.15%
24,331
+2,743
95
$2.59M 0.14%
4,803
+615
96
$2.55M 0.14%
6,480
+1,027
97
$2.54M 0.14%
25,455
+7,904
98
$2.52M 0.14%
31,601
+27,097
99
$2.51M 0.14%
100,603
+40,080
100
$2.42M 0.13%
87,928
+34,240
2 3
4
5 6