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
451
$284K 0.01%
+4,596
452
$283K 0.01%
2,662
-4,334
453
$281K 0.01%
11,840
-54,020
454
$280K 0.01%
4,377
-729,870
455
– –
-6,134
456
$278K 0.01%
+3,411
457
$278K 0.01%
6,697
-3,274
458
$276K 0.01%
2,164
-53,519
459
$273K 0.01%
+1,812
460
$272K 0.01%
+14,800
461
$268K 0.01%
+8,952
462
$267K 0.01%
+7,434
463
$265K 0.01%
2,438
-224
464
$265K 0.01%
+2,559
465
$264K 0.01%
4,664
-2,862
466
$263K 0.01%
+5,964
467
$261K 0.01%
+7,154
468
$260K 0.01%
1,384
-7,182
469
$259K 0.01%
+5,076
470
$259K 0.01%
+4,355
471
$258K 0.01%
2,000
-7,666
472
$258K 0.01%
3,217
-7,252
473
$257K 0.01%
9,924
-90,033
474
$256K 0.01%
+1,855
475
– –
0
17 18
19
20 21