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
401
$349K 0.02%
+10,739
402
– –
0
403
$347K 0.02%
+9,994
404
– –
0
405
– –
0
406
$337K 0.02%
+2,389
407
$337K 0.02%
+7,526
408
$334K 0.02%
+6,330
409
$334K 0.02%
+8,120
410
$328K 0.02%
+4,780
411
$326K 0.02%
+979
412
$324K 0.02%
+11,236
413
$323K 0.02%
109
+25
414
$323K 0.02%
11,133
-1,992
415
$319K 0.01%
6,445
-42,970
416
$317K 0.01%
1,315
+601
417
$316K 0.01%
+4,789
418
$315K 0.01%
+11,971
419
$313K 0.01%
+8,000
420
$310K 0.01%
643
-5,739
421
$309K 0.01%
27,000
422
$309K 0.01%
12,294
+53
423
$308K 0.01%
+5,818
424
$307K 0.01%
10,376
-2,710,009
425
$305K 0.01%
+1,948
15 16
17
18 19