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
426
$305K 0.01%
+1,757
427
– –
0
428
$303K 0.01%
+8,086
429
$300K 0.01%
+3,495
430
$300K 0.01%
+5,843
431
$299K 0.01%
+3,290
432
$298K 0.01%
5,885
+1,812
433
$298K 0.01%
+1,962
434
$298K 0.01%
16,000
+1,000
435
$297K 0.01%
+8,270
436
$295K 0.01%
33,605
+3,552
437
$295K 0.01%
+5,359
438
$293K 0.01%
+29,294
439
$293K 0.01%
10,058
-10,781
440
$292K 0.01%
2,491
-1,973
441
$292K 0.01%
1,957
-12,621
442
$291K 0.01%
+8,685
443
$291K 0.01%
+3,081
444
– –
-5,849
445
$290K 0.01%
+9,072
446
$288K 0.01%
+12,870
447
$287K 0.01%
+3,507
448
$287K 0.01%
+2,212
449
– –
0
450
$286K 0.01%
+3,681
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