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
551
$110K 0.01%
12,006
-10,708
552
$97.4K ﹤0.01%
+35,675
553
$81.9K ﹤0.01%
18,605
-16,863
554
$78.6K ﹤0.01%
11,892
+9,795
555
– –
0
556
$31.4K ﹤0.01%
10,000
+3,726
557
$21.5K ﹤0.01%
+12,064
558
$18K ﹤0.01%
+11,388
559
$17.4K ﹤0.01%
+577
560
– –
-2,560
561
– –
-772
562
– –
-6,969
563
– –
-3,998
564
– –
-6,792
565
– –
-515
566
– –
-38,445
567
– –
-8,249
568
– –
-22,431
569
– –
-27,468
570
– –
-328,119
571
– –
-1,779
572
– –
-160,349
573
– –
-6,547
574
– –
-9,473
575
– –
-5,349
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