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
$1.98B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$167M
3
+$161M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$106M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$81.6M

Top Sells

1
+$269M
2
+$187M
3
+$118M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$114M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$98.2M

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
$809K 0.04%
4,678
+1,421
229
$809K 0.04%
3,922
-3,041
230
$804K 0.04%
+12,940
231
$796K 0.04%
21,944
-342
232
$796K 0.04%
5,093
-49,564
233
$793K 0.04%
+6,175
234
$792K 0.04%
+14,684
235
$789K 0.04%
+28,448
236
$778K 0.04%
4,056
-766
237
$776K 0.04%
9,188
+6,860
238
$774K 0.04%
14,654
-496
239
$763K 0.04%
4,925
+562
240
$762K 0.04%
6,237
-1,677
241
$761K 0.04%
+14,177
242
$759K 0.04%
+8,116
243
$748K 0.04%
+770
244
$746K 0.04%
19,637
+2,806
245
$746K 0.04%
24,012
-53,462
246
$740K 0.04%
+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
8 9
10
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