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
101
$2.39M 0.13%
5,198
+995
102
$2.39M 0.13%
26,790
+3,052
103
$2.38M 0.13%
70,682
+31,874
104
$2.34M 0.13%
20,319
+900
105
$2.34M 0.13%
49,817
-2,542
106
$2.31M 0.13%
44,139
+2,493
107
$2.26M 0.13%
30,076
-1,707
108
$2.26M 0.13%
30,933
+12,435
109
$2.24M 0.12%
36,265
+7
110
$2.22M 0.12%
118,500
+67,528
111
$2.17M 0.12%
44,488
-75,261
112
$2.17M 0.12%
51,220
+11,970
113
$2.1M 0.12%
64,060
+21,010
114
$2.09M 0.12%
13,311
+1,044
115
$2.05M 0.11%
25,305
+11,291
116
$2.05M 0.11%
25,898
-11,586
117
$2.03M 0.11%
92,442
-2,680
118
$2M 0.11%
30,066
+11,448
119
$1.99M 0.11%
18,528
-5,403
120
$1.91M 0.11%
+30,480
121
$1.87M 0.1%
7,145
+3,167
122
$1.86M 0.1%
76,306
+4,022
123
$1.84M 0.1%
12,287
+7,450
124
$1.81M 0.1%
73,403
+6,498
125
$1.8M 0.1%
3,690
+205
3 4
5
6 7