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
76
– –
-10,145
77
$3.82M 0.16%
36,435
+11,392
78
$3.7M 0.16%
21,799
+3,632
79
– –
-66,322
80
$3.68M 0.16%
22,298
+9,460
81
$3.67M 0.16%
19,170
+9,271
82
$3.67M 0.16%
23,298
+5,312
83
$3.6M 0.16%
33,734
+14,040
84
$3.56M 0.15%
8,000
+1,648
85
$3.53M 0.15%
76,983
-428
86
$3.52M 0.15%
107,573
-28,209
87
$3.49M 0.15%
30,699
-777
88
$3.48M 0.15%
89,937
+8,307
89
$3.43M 0.15%
22,847
+10,924
90
– –
-66,727
91
– –
-159,088
92
$3.36M 0.14%
60,846
+16,809
93
$3.29M 0.14%
91,424
+44,348
94
$3.12M 0.13%
+57,011
95
$3.09M 0.13%
18,291
-4,900
96
– –
-59,470
97
$3.07M 0.13%
19,359
+9,597
98
$3.04M 0.13%
9,652
+1,668
99
$3.01M 0.13%
118,722
-1,242
100
$2.99M 0.13%
116,197
+15,684
2 3
4
5 6