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
376
$393K 0.02%
11,220
+7,550
377
$393K 0.02%
+16,022
378
$391K 0.02%
3,327
-729
379
$391K 0.02%
+7,000
380
$389K 0.02%
+6,575
381
$389K 0.02%
+8,975
382
$387K 0.02%
+3,760
383
$387K 0.02%
+9,960
384
$384K 0.02%
11,092
+1,099
385
$381K 0.02%
7,847
-8,529
386
$380K 0.02%
+1,488
387
$379K 0.02%
3,800
-7,723
388
$376K 0.02%
+4,697
389
$373K 0.02%
+4,313
390
$373K 0.02%
7,901
+3,125
391
$369K 0.02%
+4,972
392
$368K 0.02%
+1,146
393
$367K 0.02%
3,110
+494
394
$366K 0.02%
2,268
+114
395
$365K 0.02%
9,086
+68
396
$363K 0.02%
+3,206
397
$362K 0.02%
+5,237
398
$361K 0.02%
+2,665
399
$357K 0.02%
4,076
+444
400
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