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
326
$491K 0.02%
9,666
+7,666
327
$489K 0.02%
9,966
+700
328
$486K 0.02%
3,600
329
$485K 0.02%
+1,357
330
$485K 0.02%
+9,404
331
$481K 0.02%
+164
332
$480K 0.02%
+1,385
333
$479K 0.02%
+6,239
334
$476K 0.02%
12,167
335
$475K 0.02%
+3,896
336
$472K 0.02%
3,430
+871
337
$470K 0.02%
2,617
-547,432
338
$468K 0.02%
13,235
-6,093
339
$464K 0.02%
+1,779
340
$462K 0.02%
1,261
-183
341
$462K 0.02%
8,186
+4,362
342
$461K 0.02%
+6,072
343
$461K 0.02%
5,729
-86,999
344
$460K 0.02%
+16,376
345
$456K 0.02%
+12,728
346
$453K 0.02%
4,464
+1,525
347
$452K 0.02%
871
-545
348
$450K 0.02%
7,526
-1,767
349
$441K 0.02%
14,781
+10,905
350
$440K 0.02%
13,464
+1,132
12 13
14
15 16