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
$2.15B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$164M
3
+$113M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$85.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$78.9M

Top Sells

1
+$273M
2
+$167M
3
+$161M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$103M

Sector Composition

1 Technology 6.55%
2 Financials 2.86%
3 Healthcare 2.47%
4 Industrials 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.05%
+4,632
227
– –
-3,739
228
$957K 0.04%
+8,990
229
$952K 0.04%
+1,629
230
$948K 0.04%
+8,444
231
$942K 0.04%
5,160
-465,132
232
$928K 0.04%
+10,805
233
$922K 0.04%
+5,306
234
$922K 0.04%
+4,288
235
$904K 0.04%
15,096
-228
236
$903K 0.04%
+12,301
237
$901K 0.04%
12,839
+8,022
238
$900K 0.04%
227
+86
239
$898K 0.04%
+3,968
240
$895K 0.04%
15,157
+625
241
$883K 0.04%
+23,271
242
$880K 0.04%
4,833
-2,200
243
$879K 0.04%
6,805
+568
244
$879K 0.04%
5,794
+2,799
245
$877K 0.04%
13,827
+4,312
246
$874K 0.04%
29,844
+25,489
247
$859K 0.04%
11,405
-92
248
$840K 0.04%
4,616
+1,809
249
$839K 0.04%
+11,541
250
$833K 0.04%
+9,454
8 9
10
11 12