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
301
$560K 0.03%
8,182
-1,396
302
$557K 0.03%
2,231
-881
303
$557K 0.03%
+772
304
$553K 0.03%
16,935
-1,361,241
305
$551K 0.03%
4,393
-3,689
306
$548K 0.03%
+5,321
307
$542K 0.03%
2,807
-38,049
308
$541K 0.03%
5,112
-553
309
$541K 0.03%
9,971
-2,398
310
$537K 0.03%
8,892
-3,896
311
$537K 0.03%
+6,969
312
$535K 0.03%
+22,416
313
$523K 0.03%
+10,029
314
$512K 0.03%
+20,576
315
$512K 0.03%
141
-80
316
$510K 0.03%
7,434
-25,520
317
$509K 0.03%
+6,994
318
$509K 0.03%
6,198
-15,868
319
$507K 0.03%
+2
320
$506K 0.03%
4,776
-2,179
321
$504K 0.03%
+10,140
322
$501K 0.03%
+5,392
323
$500K 0.03%
+11,478
324
$496K 0.03%
+15,196
325
$494K 0.03%
2,995
+175
11 12
13
14 15