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
301
$619K 0.03%
+7,885
302
$616K 0.03%
+6,442
303
$597K 0.03%
+18,265
304
$596K 0.03%
+15,337
305
– –
0
306
– –
0
307
$591K 0.03%
+8,617
308
$590K 0.03%
+7,604
309
$590K 0.03%
4,764
+290
310
$587K 0.03%
+8,340
311
$583K 0.03%
15,229
-4,408
312
$579K 0.03%
+3,971
313
$573K 0.03%
+18,550
314
$570K 0.03%
+16,935
315
$565K 0.03%
+4,300
316
$562K 0.03%
+7,457
317
$558K 0.03%
+677
318
$557K 0.03%
+1,490
319
$556K 0.03%
5,045
-140
320
$556K 0.03%
+3,030
321
$544K 0.03%
+12,613
322
$541K 0.03%
+1,413
323
– –
-5,962
324
$535K 0.02%
+5,317
325
$534K 0.02%
+7,244
11 12
13
14 15