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
$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
126
$1.79M 0.1%
14,594
+2,724
127
$1.75M 0.1%
13,026
-242
128
$1.74M 0.1%
36,629
-23,275
129
$1.73M 0.1%
28,756
+3,063
130
$1.73M 0.1%
71,400
+38,799
131
$1.72M 0.1%
5,665
+277
132
$1.72M 0.1%
23,150
+9,145
133
$1.71M 0.1%
72,303
+48,414
134
$1.68M 0.09%
44,585
+3,340
135
$1.68M 0.09%
+5,095
136
$1.66M 0.09%
3,174
+78
137
$1.65M 0.09%
19,790
+645
138
$1.65M 0.09%
+6,749
139
$1.65M 0.09%
9,958
+880
140
$1.63M 0.09%
75,947
+723
141
$1.63M 0.09%
16,484
-610
142
$1.61M 0.09%
16,519
-3,179
143
$1.6M 0.09%
60,328
-39
144
$1.6M 0.09%
51,738
+431
145
$1.6M 0.09%
16,338
-170
146
$1.59M 0.09%
39,171
+4,243
147
$1.59M 0.09%
16,689
+10,383
148
$1.58M 0.09%
32,053
+17,018
149
$1.58M 0.09%
5,738
+2,521
150
$1.58M 0.09%
27,446
+9,089
4 5
6
7 8