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
26
$11.1M 0.56%
21,095
+16,413
27
$10.8M 0.55%
60,126
-20,667
28
$10.8M 0.54%
336,828
-68,727
29
$10.6M 0.53%
168,545
+167,028
30
$9.13M 0.46%
+109,201
31
$9.1M 0.46%
34,931
-139
32
$8.84M 0.45%
11,366
-1,646
33
$8.4M 0.42%
17,307
+14,458
34
$8.23M 0.42%
81,599
+29,694
35
$7.87M 0.4%
22,869
-4,653
36
$7.36M 0.37%
+36,757
37
$7.28M 0.37%
+18,984
38
$6.94M 0.35%
+165,399
39
$6.84M 0.35%
94,118
+68,255
40
$6.74M 0.34%
130,532
+124,688
41
$6.62M 0.33%
+63,184
42
$6.38M 0.32%
58,475
+41,374
43
$6.03M 0.3%
+11,534
44
$6M 0.3%
39,722
-9,171
45
$5.92M 0.3%
+36,377
46
$5.84M 0.3%
+20,937
47
$5.57M 0.28%
+69,726
48
$5.55M 0.28%
+71,428
49
$5.31M 0.27%
+32,329
50
$5.13M 0.26%
+22,431
1
2
3 4 5