SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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 4.55%
2 Healthcare 2.75%
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
376
$371K 0.02%
+1,470
377
$365K 0.02%
4,817
-12,345
378
$360K 0.02%
+6,134
379
$358K 0.02%
2,840
-5,959
380
$357K 0.02%
2,625
-2,792
381
$357K 0.02%
+8,346
382
$355K 0.02%
+3,039
383
$354K 0.02%
29,982
+9,429
384
$350K 0.02%
27,000
385
$348K 0.02%
9,018
+18
386
$344K 0.02%
2,662
+39
387
$340K 0.02%
+3,998
388
$338K 0.02%
15,000
389
$338K 0.02%
2,154
-186
390
$334K 0.02%
6,911
+2,638
391
$334K 0.02%
+5,849
392
$333K 0.02%
+8,249
393
$332K 0.02%
+769
394
$325K 0.02%
+3,819
395
$324K 0.02%
5,949
-66,838
396
$323K 0.02%
+22,200
397
$323K 0.02%
3,466
-3,646
398
$322K 0.02%
+11,004
399
$318K 0.02%
1,021
-202
400
$315K 0.02%
5,904
+1,759
14 15
16
17 18