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
351
$439K 0.02%
+3,800
352
$438K 0.02%
+3,739
353
$424K 0.02%
+4,955
354
$419K 0.02%
+4,858
355
$414K 0.02%
+2,141
356
$408K 0.02%
+7,607
357
$405K 0.02%
+4,027
358
$402K 0.02%
+7,965
359
$402K 0.02%
2,532
-4,549
360
$398K 0.02%
+5,162
361
$395K 0.02%
+3,172
362
$389K 0.02%
6,274
-3,726
363
$386K 0.02%
+1,627
364
$386K 0.02%
15,746
-30,728
365
$385K 0.02%
+1,909
366
$383K 0.02%
13,125
-5,553
367
$382K 0.02%
+3,243
368
$382K 0.02%
+977
369
$381K 0.02%
16,022
-108,964
370
$381K 0.02%
+12,592
371
$379K 0.02%
2,265
-1,007
372
$376K 0.02%
+8,975
373
$375K 0.02%
9,993
-173
374
$372K 0.02%
+8,504
375
$372K 0.02%
17,660
+7,726
13 14
15
16 17