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
351
$464K 0.02%
+14,987
352
$462K 0.02%
13,235
-12,444
353
$459K 0.02%
+1,349
354
$454K 0.02%
+3,286
355
$451K 0.02%
+7,969
356
$449K 0.02%
+13,464
357
$448K 0.02%
+2,205
358
$445K 0.02%
11,004
+5,002
359
$442K 0.02%
+1,867
360
$440K 0.02%
+2,502
361
$439K 0.02%
15,225
-21,152
362
$434K 0.02%
+17,571
363
$433K 0.02%
5,505
-11,324
364
$432K 0.02%
1,404
+383
365
– –
0
366
$419K 0.02%
+10,961
367
$417K 0.02%
+4,965
368
$417K 0.02%
+507
369
$417K 0.02%
2,753
+488
370
$411K 0.02%
7,572
-2,394
371
– –
-2,353
372
$408K 0.02%
13,952
+11,620
373
$406K 0.02%
628
-3,203
374
$405K 0.02%
18,927
-11,055
375
$402K 0.02%
+4,179
13 14
15
16 17