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
151
$1.87M 0.08%
7,274
+525
152
$1.86M 0.08%
4,926
+4,241
153
$1.84M 0.08%
11,599
-682
154
$1.84M 0.08%
7,085
+6,031
155
$1.82M 0.08%
4,472
+1,170
156
$1.8M 0.08%
51,688
+10,788
157
$1.8M 0.08%
7,727
+1,060
158
– –
0
159
$1.78M 0.08%
8,799
-12,712
160
$1.77M 0.08%
31,360
+22,270
161
$1.76M 0.08%
26,355
+1,118
162
$1.76M 0.08%
59,653
-991
163
$1.75M 0.08%
80,239
+660
164
$1.75M 0.08%
18,323
+4,507
165
$1.74M 0.08%
12,006
+6,413
166
$1.74M 0.07%
8,424
+3,865
167
$1.73M 0.07%
17,101
-6,691
168
– –
-57,629
169
– –
-59,339
170
– –
-6,869
171
$1.71M 0.07%
20,104
-13,587
172
$1.7M 0.07%
3,827
+2,216
173
$1.69M 0.07%
6,759
+4,040
174
$1.67M 0.07%
54,368
+6,955
175
$1.66M 0.07%
57,446
-529
5 6
7
8 9