SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$159M
3
+$134M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$101M

Top Sells

1
+$302M
2
+$184M
3
+$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$90.9M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.79%
3 Financials 2.51%
4 Consumer Discretionary 2.29%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.04%
+11,025
227
$813K 0.04%
20,839
+4,464
228
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4,678
+1,421
229
$809K 0.04%
3,922
-3,041
230
$804K 0.04%
+12,940
231
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21,944
-342
232
$796K 0.04%
5,093
-49,564
233
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+6,175
234
$792K 0.04%
+14,684
235
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+28,448
236
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237
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238
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239
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4,925
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240
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6,237
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241
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242
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243
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244
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19,637
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245
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24,012
-53,462
246
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+21,330
247
$739K 0.04%
+9,070
248
$733K 0.04%
+8,963
249
$732K 0.04%
+9,473
250
$729K 0.04%
+13,103
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10
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