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
201
– –
-34,189
202
$1.41M 0.06%
+8,188
203
$1.39M 0.06%
9,030
+5,023
204
$1.39M 0.06%
30,431
+18,405
205
$1.38M 0.06%
72,351
+26,625
206
$1.37M 0.06%
3,464
+2,263
207
$1.35M 0.06%
6,259
+1,341
208
$1.35M 0.06%
17,306
-1,493
209
$1.34M 0.06%
10,968
+7,185
210
$1.33M 0.06%
11,913
+4,331
211
$1.3M 0.06%
7,081
+25
212
$1.29M 0.06%
36,478
213
$1.28M 0.05%
6,554
+2,300
214
$1.27M 0.05%
17,236
-306
215
$1.27M 0.05%
39,540
-12,441
216
$1.26M 0.05%
37,340
-9,414
217
$1.25M 0.05%
+53,470
218
$1.22M 0.05%
45,186
+973
219
$1.22M 0.05%
17,162
+580
220
$1.21M 0.05%
28,179
+3,689
221
$1.21M 0.05%
+21,547
222
$1.21M 0.05%
4,034
+3,148
223
– –
-44,912
224
$1.2M 0.05%
19,980
-9,116
225
– –
-24,408
7 8
9
10 11