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
476
$256K 0.01%
+7,471
477
$255K 0.01%
2,783
-14,524
478
$255K 0.01%
7,609
+919
479
$254K 0.01%
2,460
-2,645
480
$254K 0.01%
+4,213
481
$253K 0.01%
1,384
-167,161
482
$252K 0.01%
+20,870
483
$251K 0.01%
+3,776
484
$251K 0.01%
+1,819
485
$250K 0.01%
4,134
+235
486
$249K 0.01%
2,047
-1,419
487
$249K 0.01%
+2,267
488
$247K 0.01%
+5,664
489
$246K 0.01%
+2,534
490
$246K 0.01%
+2,755
491
$246K 0.01%
+7,693
492
$244K 0.01%
+3,803
493
$243K 0.01%
+3,102
494
$241K 0.01%
+3,249
495
– –
0
496
$240K 0.01%
14,798
-1,128
497
$238K 0.01%
+9,545
498
$238K 0.01%
5,131
-8,660
499
$236K 0.01%
1,354
-34,130
500
$236K 0.01%
+9,621
18 19
20
21 22