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
176
$1.66M 0.07%
8,063
+5,057
177
$1.65M 0.07%
41,371
+6,242
178
$1.63M 0.07%
20,719
+1,791
179
$1.62M 0.07%
3,573
+1,106
180
$1.6M 0.07%
45,506
+7,293
181
$1.6M 0.07%
8,082
+1,696
182
$1.59M 0.07%
39,270
+12,294
183
$1.58M 0.07%
11,244
-24,629
184
$1.58M 0.07%
5,136
+24
185
$1.57M 0.07%
26,471
+11,385
186
$1.57M 0.07%
9,681
+7,662
187
$1.56M 0.07%
+1,996
188
$1.56M 0.07%
+6,974
189
$1.54M 0.07%
12,208
+6,290
190
– –
0
191
$1.51M 0.07%
23,791
-18,355
192
$1.5M 0.06%
25,987
-8,338
193
$1.48M 0.06%
+16,386
194
– –
-15,751
195
$1.48M 0.06%
26,815
-2,903
196
$1.48M 0.06%
13,005
+1,619
197
$1.46M 0.06%
12,812
+1,975
198
$1.46M 0.06%
23,405
+3,202
199
$1.44M 0.06%
13,335
+6,608
200
$1.44M 0.06%
+8,006
6 7
8
9 10