SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$277M
2
+$159M
3
+$134M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$101M

Top Sells

1
+$302M
2
+$184M
3
+$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$90.9M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.79%
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
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