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
251
$729K 0.04%
+4,708
252
$724K 0.04%
+14,120
253
$723K 0.04%
+54,477
254
$721K 0.04%
25,679
+9,425
255
$713K 0.04%
+171
256
$699K 0.04%
5,495
-4,351
257
$693K 0.04%
+4,693
258
$693K 0.04%
+6,746
259
$687K 0.03%
4,069
-491
260
$686K 0.03%
6,116
-589
261
$676K 0.03%
+7,890
262
$672K 0.03%
+10,070
263
$662K 0.03%
24,576
-364
264
$661K 0.03%
+2,517
265
$660K 0.03%
+1,154
266
$659K 0.03%
+13,201
267
$658K 0.03%
4,073
-9,015
268
$653K 0.03%
3,032
-856
269
$652K 0.03%
1,881
-1,276
270
$651K 0.03%
+9,071
271
$649K 0.03%
20,709
-86,864
272
$647K 0.03%
23,781
-308
273
$644K 0.03%
+24,745
274
$638K 0.03%
+4,757
275
$634K 0.03%
5,907
+502
9 10
11
12 13