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
$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
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
1
– –
-2,343,698
2
$189M 8.12%
2,310,539
+394,306
3
$173M 7.43%
2,352,081
+422,824
4
$118M 5.06%
6,384,612
+1,559,646
5
$90.2M 3.88%
550,049
+117,493
6
– –
-1,336,170
7
$78.4M 3.37%
3,273,046
+707,680
8
$55.4M 2.39%
2,378,756
+716,890
9
$55.3M 2.38%
1,621,136
+457,666
10
$35.2M 1.52%
187,265
+41,393
11
$33.6M 1.45%
180,607
-24,620
12
$33M 1.42%
73,242
+28,226
13
$28M 1.21%
68,524
+22,479
14
– –
-146,372
15
– –
-184,309
16
– –
-158,700
17
$20.7M 0.89%
295,071
-100,515
18
$19.3M 0.83%
39,174
+7,123
19
$16M 0.69%
70,933
-10,127
20
– –
-181,824
21
$13.4M 0.58%
112,318
-17,299
22
$13.1M 0.56%
53,625
+5,640
23
$13M 0.56%
191,146
-20,692
24
$12.8M 0.55%
80,793
+36,141
25
$12.1M 0.52%
405,555
-4,305
1
2 3 4 5