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
501
– –
0
502
$235K 0.01%
+416
503
$234K 0.01%
+5,985
504
$232K 0.01%
+1,151
505
$232K 0.01%
+1,791
506
$232K 0.01%
2,969
-549
507
$227K 0.01%
922
-9,598
508
$226K 0.01%
+2,077
509
$226K 0.01%
+4,702
510
– –
0
511
$223K 0.01%
+1,024
512
$223K 0.01%
4,782
-125,750
513
$221K 0.01%
4,395
-2,516
514
– –
0
515
$218K 0.01%
+5,127
516
$218K 0.01%
+11,985
517
$217K 0.01%
17,722
+15,010
518
$217K 0.01%
+4,000
519
$217K 0.01%
2,571
-1,202
520
$216K 0.01%
145
-44
521
$215K 0.01%
+4,897
522
$214K 0.01%
856
-67,588
523
$214K 0.01%
+10,758
524
$213K 0.01%
3,584
+234
525
$213K 0.01%
+7,743
19 20
21
22 23