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
276
$715K 0.03%
2,863
+632
277
$704K 0.03%
+7,233
278
$699K 0.03%
10,682
-706
279
$698K 0.03%
11,041
+4,431
280
$694K 0.03%
+14,239
281
$694K 0.03%
+26,733
282
$693K 0.03%
9,002
+820
283
$692K 0.03%
22,037
-103,305
284
$691K 0.03%
+13,686
285
$690K 0.03%
4,484
-441
286
$690K 0.03%
+8,843
287
$672K 0.03%
+10,905
288
$667K 0.03%
3,329
+251
289
$663K 0.03%
+10,575
290
$660K 0.03%
7,525
-3,426
291
$659K 0.03%
+12,408
292
$657K 0.03%
+18,005
293
$653K 0.03%
+8,239
294
$651K 0.03%
+11,562
295
– –
0
296
$647K 0.03%
24,571
-5
297
$641K 0.03%
23,833
+52
298
$635K 0.03%
+2,628
299
$622K 0.03%
3,067
-1,326
300
– –
-12,227
10 11
12
13 14