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
126
– –
-50,591
127
$2.23M 0.1%
24,260
+9,528
128
$2.22M 0.1%
81,698
-131,958
129
$2.2M 0.09%
2,538
+731
130
$2.19M 0.09%
25,863
+6,571
131
$2.18M 0.09%
+11,069
132
$2.15M 0.09%
12,432
+7,146
133
$2.15M 0.09%
122,449
+26,607
134
$2.12M 0.09%
56,371
+49,355
135
$2.1M 0.09%
77,474
136
$2.07M 0.09%
+140,352
137
$2.06M 0.09%
47,478
+10,938
138
$2.06M 0.09%
21,247
+4,487
139
$2.04M 0.09%
33,977
+9,623
140
– –
-24,278
141
$2M 0.09%
3,532
+359
142
$2M 0.09%
10,583
+2,784
143
$1.95M 0.08%
28,228
-16,518
144
$1.94M 0.08%
20,617
+14,561
145
$1.93M 0.08%
12,628
+475
146
$1.93M 0.08%
8,980
+5,768
147
– –
-31,927
148
$1.91M 0.08%
6,012
+813
149
$1.88M 0.08%
29,148
+24,800
150
$1.87M 0.08%
90,425
+34,659
4 5
6
7 8