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
251
$831K 0.04%
8,980
-99,249
252
$829K 0.04%
+1,832
253
$811K 0.04%
6,430
+763
254
$805K 0.04%
+10,271
255
$796K 0.04%
+13,984
256
$795K 0.04%
+5,116
257
$789K 0.04%
+1,201
258
$786K 0.04%
+2,710
259
$782K 0.04%
3,977
+945
260
$779K 0.04%
+5,922
261
$778K 0.04%
+12,742
262
$767K 0.04%
4,804
+126
263
$764K 0.04%
+21,444
264
$760K 0.04%
21,921
-282,256
265
$760K 0.04%
5,700
+1,894
266
$756K 0.04%
24,052
+924
267
$748K 0.03%
+5,050
268
$744K 0.03%
+5,620
269
$743K 0.03%
+43,735
270
– –
0
271
$735K 0.03%
6,500
+820
272
$732K 0.03%
+21,695
273
$731K 0.03%
+12,772
274
$723K 0.03%
+6,871
275
$717K 0.03%
+25,933
9 10
11
12 13