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
176
$1.4M 0.08%
6,565
-1,368
177
$1.38M 0.08%
33,374
+288
178
$1.36M 0.08%
32,689
-3,328
179
$1.35M 0.08%
8,133
+47
180
$1.35M 0.08%
56,493
-2,699
181
$1.33M 0.07%
29,369
+2,006
182
$1.33M 0.07%
27,802
+15,378
183
$1.31M 0.07%
43,808
-26,947
184
$1.3M 0.07%
1,799
+88
185
$1.26M 0.07%
9,097
+207
186
$1.26M 0.07%
5,667
+245
187
$1.26M 0.07%
55,329
-2,108
188
$1.25M 0.07%
24,869
-91
189
$1.23M 0.07%
11,271
+1,063
190
$1.22M 0.07%
16,972
+104
191
$1.2M 0.07%
6,424
+3,226
192
$1.2M 0.07%
44,778
-7,157
193
$1.2M 0.07%
38,378
+23,115
194
$1.19M 0.07%
9,963
+882
195
$1.19M 0.07%
13,984
+464
196
$1.17M 0.06%
40,642
-7,360
197
$1.16M 0.06%
15,184
+419
198
$1.14M 0.06%
20,174
+110
199
$1.14M 0.06%
17,816
+3,194
200
$1.14M 0.06%
10,520
-17,058
6 7
8
9 10