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
326
$534K 0.02%
+42,547
327
$531K 0.02%
17,399
-43,736
328
$526K 0.02%
+39,050
329
$526K 0.02%
18,392
+5,157
330
$520K 0.02%
+20,576
331
$520K 0.02%
4,682
-1,434
332
$518K 0.02%
14,370
-7,574
333
$518K 0.02%
4,876
-3,310
334
$515K 0.02%
9,620
-5,034
335
$514K 0.02%
9,912
+4,936
336
$510K 0.02%
5,221
+109
337
$509K 0.02%
12,168
+1
338
$506K 0.02%
2,118
+1,101
339
– –
0
340
$491K 0.02%
7,733
+910
341
$491K 0.02%
+24,894
342
$490K 0.02%
905
+34
343
$490K 0.02%
4,509
+296
344
$489K 0.02%
3,360
-709
345
$488K 0.02%
+24,362
346
$481K 0.02%
+6,500
347
$477K 0.02%
1,433
+172
348
$476K 0.02%
+13,556
349
$473K 0.02%
6,644
-3,184
350
$472K 0.02%
+1,573
12 13
14
15 16