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
601
– –
-4,146
602
– –
-7,471
603
– –
-47,478
604
– –
0
605
– –
0
606
– –
-7,000
607
– –
-132,880
608
– –
-25,137
609
– –
0
610
– –
-7,274
611
– –
-4,697
612
– –
-1,566
613
– –
-6,362
614
– –
-3,998
615
– –
-31,091
616
– –
-70,933
617
– –
-30,699
618
– –
-61,643
619
– –
-11,370
620
– –
-9,123
621
– –
-17,307
622
– –
-3,012
623
– –
-19,938
624
– –
-10,958
625
– –
-27,834
23 24
25
26 27