We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$277M
2
+$159M
3
+$134M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$101M

Top Sells

1
+$302M
2
+$184M
3
+$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$90.9M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.79%
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
576
– –
-6,911
577
– –
-8,670
578
– –
-9,681
579
– –
-10,717
580
– –
-133,307
581
– –
-26,355
582
– –
-407,848
583
– –
-1,000,227
584
– –
-1,278,908
585
– –
-34,721
586
– –
-5,424
587
– –
0
588
– –
-8,128
589
– –
-434,424
590
– –
-4,146
591
– –
-7,471
592
– –
-47,478
593
– –
-6,399
594
– –
-19,973
595
– –
0
596
– –
0
597
– –
-7,000
598
– –
-132,880
599
– –
-25,137
600
– –
0
22 23
24
25 26