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
401
$314K 0.02%
+18,788
402
$313K 0.02%
+2,104
403
$312K 0.02%
+2,413
404
$311K 0.02%
+2,560
405
$311K 0.02%
+2,600
406
$309K 0.02%
+3,773
407
$309K 0.02%
+6,568
408
$308K 0.02%
+16,340
409
$307K 0.02%
+33,332
410
$304K 0.02%
43,844
-9,600
411
$302K 0.02%
+8,566
412
$301K 0.02%
+7,021
413
$300K 0.02%
+13,811
414
$299K 0.02%
+1,853
415
$299K 0.02%
+3,683
416
$299K 0.02%
+6,547
417
$298K 0.02%
12,241
-3,823
418
$298K 0.02%
+979
419
$297K 0.02%
+5,165
420
$297K 0.02%
+2,529
421
$296K 0.01%
+28,220
422
$295K 0.01%
+8,086
423
$294K 0.01%
1,723
-10,283
424
$294K 0.01%
2,616
-135
425
$289K 0.01%
+5,349
15 16
17
18 19