SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
1
$209M 11.64%
2,133,767
+323,893
2
$132M 7.36%
1,867,264
+17,026
3
$128M 7.13%
1,850,678
+255,079
4
$82M 4.57%
4,600,722
+633,554
5
$63.2M 3.52%
424,503
+64,693
6
$62.1M 3.46%
1,259,053
+154,872
7
$59.3M 3.3%
2,408,020
+302,974
8
$38.6M 2.15%
1,143,297
+224,227
9
$35.2M 1.96%
208,657
-5,367
10
$27.6M 1.54%
142,390
+14,920
11
$26M 1.45%
349,329
-71,390
12
$25.3M 1.41%
374,140
-12,632
13
$19.6M 1.09%
852,214
+211,983
14
$18.6M 1.03%
375,184
+91,153
15
$18.3M 1.02%
198,717
+49,068
16
$16.8M 0.94%
83,052
-1,770
17
$16.4M 0.92%
36,883
+5,346
18
$15.7M 0.87%
146,745
+451
19
$15.5M 0.86%
45,449
+3,210
20
$15.3M 0.85%
177,184
+26,704
21
$14.7M 0.82%
36,111
+7,062
22
$14.1M 0.78%
132,109
-4,295
23
$13.8M 0.77%
213,183
-3,543
24
$13.8M 0.77%
97,141
+10,838
25
$13.5M 0.75%
178,302
+1,358
1
2 3 4 5