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
476
$237K 0.01%
+3,247
477
$236K 0.01%
189
-18
478
$235K 0.01%
+3,594
479
$235K 0.01%
+437
480
$234K 0.01%
714
-679
481
$233K 0.01%
+5,962
482
$232K 0.01%
+6,792
483
$231K 0.01%
+5,942
484
$230K 0.01%
+4,945
485
$229K 0.01%
576
-15,810
486
$227K 0.01%
+1,564
487
$227K 0.01%
+6,278
488
$223K 0.01%
+2,508
489
$223K 0.01%
1,245
-16,061
490
$223K 0.01%
+2,353
491
$221K 0.01%
+196
492
$219K 0.01%
+357
493
$218K 0.01%
3,041
+1,868
494
$215K 0.01%
+15,414
495
$215K 0.01%
+4,000
496
$215K 0.01%
+2,313
497
$215K 0.01%
+3,206
498
$215K 0.01%
+16,946
499
$214K 0.01%
+4,256
500
$214K 0.01%
4,795
-49,573
18 19
20
21 22