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
26
$12M 0.56%
13,285
+1,919
27
$11.8M 0.55%
+168,651
28
– –
-2,508
29
– –
-78,547
30
$10.3M 0.48%
318,206
-18,622
31
$9.82M 0.46%
19,483
-7,977
32
$9.4M 0.44%
55,072
-26,527
33
$9.06M 0.42%
49,738
+10,016
34
$8.68M 0.4%
35,080
+149
35
$8.61M 0.4%
+42,563
36
– –
-9,071
37
$8.24M 0.38%
+98,100
38
$8.18M 0.38%
+21,879
39
$7.15M 0.33%
+20,766
40
$7.01M 0.33%
+67,467
41
$6.97M 0.32%
199,084
-1,155,814
42
– –
-165,399
43
$6.48M 0.3%
+121,013
44
$6.46M 0.3%
24,342
+6,440
45
$6.31M 0.29%
+11,593
46
$6.07M 0.28%
+23,130
47
– –
-22,416
48
$5.42M 0.25%
+48,238
49
$5.36M 0.25%
33,426
+28,333
50
$5.18M 0.24%
189,957
+143,603
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