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
276
$631K 0.03%
+16,831
277
$630K 0.03%
+1,889
278
$618K 0.03%
+12,227
279
$617K 0.03%
21,895
-1,814,922
280
$616K 0.03%
10,520
+3,546
281
$615K 0.03%
11,497
+148
282
$607K 0.03%
+2,858
283
$602K 0.03%
9,515
-4,846
284
$602K 0.03%
+9,823
285
$601K 0.03%
6,382
+5,554
286
$598K 0.03%
+10,339
287
$595K 0.03%
11,138
+4,804
288
$594K 0.03%
+26,107
289
$589K 0.03%
+27,985
290
$588K 0.03%
5,185
-6,342
291
$588K 0.03%
+9,286
292
$588K 0.03%
4,474
-1,482
293
$586K 0.03%
2,786
+386
294
$582K 0.03%
+39,050
295
$576K 0.03%
+3,401
296
$570K 0.03%
+18,550
297
$569K 0.03%
3,078
-124
298
$566K 0.03%
+3,196
299
$564K 0.03%
+20,379
300
$563K 0.03%
14,578
+12,548
10 11
12
13 14