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
$2.15B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$164M
3
+$114M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.6M
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
+$105M

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
576
– –
-16,846
577
– –
-9,068
578
– –
-10,140
579
– –
-9,315
580
– –
-16,831
581
– –
-4,858
582
– –
-2,517
583
– –
-28,448
584
– –
-2,529
585
– –
-8,892
586
– –
-5,165
587
– –
-221,076
588
– –
-8,086
589
– –
-24,567
590
– –
-1,853
591
– –
-4,027
592
– –
-3,206
593
– –
-14,177
594
– –
-10,070
595
– –
-3,401
596
– –
-9,602
597
– –
-205,802
598
– –
-32,329
599
– –
-770
600
– –
-27,985
22 23
24
25 26