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
201
$1.13M 0.06%
16,393
+5,855
202
$1.13M 0.06%
33,831
-20,041
203
$1.12M 0.06%
6,435
-1,176
204
$1.12M 0.06%
7,069
+9
205
$1.12M 0.06%
17,195
+9,080
206
$1.1M 0.06%
14,877
+1,517
207
$1.1M 0.06%
48,025
+33,606
208
$1.09M 0.06%
19,286
-243
209
$1.09M 0.06%
29,674
+2,345
210
$1.09M 0.06%
+10,867
211
$1.08M 0.06%
16,551
+10,409
212
$1.08M 0.06%
6,398
+363
213
$1.07M 0.06%
10,939
+3,776
214
$1.07M 0.06%
26,893
-20,631
215
$1.07M 0.06%
56,815
+1,630
216
$1.07M 0.06%
5,570
-73
217
$1.06M 0.06%
+54,712
218
$1.06M 0.06%
24,456
+3,200
219
$1.04M 0.06%
24,367
+344
220
$1.03M 0.06%
6,210
-12,467
221
$1.03M 0.06%
2,134
+78
222
$1.02M 0.06%
53,198
+7,281
223
$1.02M 0.06%
4,979
+725
224
$1.01M 0.06%
30,709
-5,597
225
$1.01M 0.06%
16,566
+279
7 8
9
10 11