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
501
$212K 0.01%
590
-10,259
502
$210K 0.01%
+1,062
503
$209K 0.01%
+9,328
504
$208K 0.01%
+9,068
505
$208K 0.01%
+4,174
506
$208K 0.01%
+3,148
507
$207K 0.01%
8,347
-45,123
508
$206K 0.01%
+4,500
509
$202K 0.01%
3,350
-221
510
$202K 0.01%
+2,521
511
$201K 0.01%
+6,387
512
$183K 0.01%
+11,347
513
$164K 0.01%
14,933
514
$153K 0.01%
35,468
+16,863
515
$134K 0.01%
+24,898
516
$115K 0.01%
+801
517
$90K ﹤0.01%
+25,580
518
$39.1K ﹤0.01%
10,000
+4,258
519
$30K ﹤0.01%
+11,601
520
$21.1K ﹤0.01%
11,388
-500
521
– –
-5,252
522
– –
-2,626
523
– –
0
524
– –
0
525
– –
-2,097
19 20
21
22 23