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
526
$212K 0.01%
+1,132
527
$212K 0.01%
+1,623
528
$211K 0.01%
+3,889
529
$211K 0.01%
+2,508
530
$208K 0.01%
+11,631
531
$208K 0.01%
+1,030
532
$208K 0.01%
+973
533
– –
-6,115
534
$207K 0.01%
3,528
-768
535
$206K 0.01%
+3,055
536
$206K 0.01%
+4,514
537
$205K 0.01%
+379
538
$205K 0.01%
+441
539
$204K 0.01%
+11,893
540
$204K 0.01%
+3,087
541
$202K 0.01%
+1,179
542
$202K 0.01%
+785
543
$202K 0.01%
+6,386
544
$201K 0.01%
+1,171
545
$195K 0.01%
15,998
+9,800
546
$143K 0.01%
+17,777
547
$141K 0.01%
+12,450
548
$137K 0.01%
11,322
-3,611
549
$116K 0.01%
+14,097
550
$111K 0.01%
+12,900
20 21
22
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