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
151
$1.56M 0.09%
41,841
-1,058
152
$1.54M 0.09%
29,913
+2,807
153
$1.54M 0.09%
6,973
+470
154
$1.52M 0.08%
46,607
+12,887
155
$1.51M 0.08%
47,776
-2,151
156
$1.5M 0.08%
16,640
+1,117
157
$1.5M 0.08%
11,224
+1,378
158
$1.5M 0.08%
93,940
+7,777
159
$1.49M 0.08%
11,984
-248
160
$1.48M 0.08%
15,902
+4,152
161
$1.48M 0.08%
17,549
+713
162
$1.47M 0.08%
16,419
+539
163
$1.47M 0.08%
12,171
+2,940
164
$1.47M 0.08%
8,259
+3,782
165
$1.46M 0.08%
19,002
+752
166
$1.46M 0.08%
56,977
+489
167
$1.46M 0.08%
16,703
-1,450
168
$1.46M 0.08%
+13,177
169
$1.45M 0.08%
31,908
+7,395
170
$1.44M 0.08%
4,652
+154
171
$1.43M 0.08%
43,909
+1,891
172
$1.43M 0.08%
+27,437
173
$1.43M 0.08%
17,241
+2,734
174
$1.41M 0.08%
63,228
+51,192
175
$1.4M 0.08%
36,478
5 6
7
8 9