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
676
– –
-6,792
677
– –
-12,940
678
– –
-515
679
– –
-38,445
680
– –
-8,249
681
– –
-22,431
682
– –
-27,468
683
– –
-328,119
684
– –
-1,779
685
– –
-160,349
686
– –
-6,547
687
– –
-9,473
688
– –
-5,349
689
– –
-2,858
690
– –
-27,609
691
– –
-8,975
692
– –
-2
693
– –
-5,942
694
– –
-16,340
695
– –
-769
696
– –
-2,600
697
– –
-15,414
698
– –
-4,217
699
– –
-3,172
700
– –
-70,682
26 27
28
29 30