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
101
$2.96M 0.13%
42,735
+3,411
102
$2.95M 0.13%
30,472
-3,278
103
$2.95M 0.13%
101,823
+14,497
104
– –
-57,534
105
$2.84M 0.12%
6,362
+4,060
106
$2.79M 0.12%
5,137
+397
107
$2.75M 0.12%
22,720
+14,110
108
$2.74M 0.12%
18,024
+4,376
109
$2.74M 0.12%
9,512
+4,990
110
– –
-57,786
111
– –
-96,373
112
$2.65M 0.11%
16,372
+4,197
113
$2.62M 0.11%
61,643
+26,997
114
– –
-246,226
115
– –
-20,450
116
– –
-41,288
117
$2.49M 0.11%
5,760
+869
118
$2.46M 0.11%
29,534
-658
119
$2.35M 0.1%
50,441
+29,835
120
$2.33M 0.1%
+4,624
121
$2.29M 0.1%
2,914
+1,775
122
$2.28M 0.1%
12,114
+1,871
123
$2.27M 0.1%
11,617
+2,628
124
$2.23M 0.1%
8,670
+2,024
125
$2.23M 0.1%
10,924
+5,997
3 4
5
6 7