SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$273M
2
+$167M
3
+$161M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$106M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$81.6M

Top Sells

1
+$269M
2
+$187M
3
+$118M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$114M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$98.2M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.75%
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
51
$4.94M 0.25%
11,749
-1,242
52
$4.79M 0.24%
+9,678
53
$4.78M 0.24%
70,384
+57,049
54
$4.74M 0.24%
+78,547
55
$4.64M 0.23%
64,609
+61,695
56
$4.6M 0.23%
+87,932
57
$4.56M 0.23%
16,829
+9,523
58
$4.54M 0.23%
90,894
-18,964
59
$4.47M 0.23%
87,485
-2,223,054
60
$4.45M 0.22%
+40,378
61
$4.44M 0.22%
+77,343
62
$4.2M 0.21%
17,902
63
$4.16M 0.21%
+9,367
64
$4.13M 0.21%
+97,063
65
$3.85M 0.19%
5,252
-1,010
66
$3.72M 0.19%
+328,119
67
$3.72M 0.19%
+42,545
68
$3.71M 0.19%
27,460
+7,674
69
$3.68M 0.19%
48,856
+46,526
70
$3.59M 0.18%
86,265
+67,824
71
$3.57M 0.18%
+70,682
72
$3.49M 0.18%
101,866
+89,724
73
$3.45M 0.17%
28,172
-2,300
74
$3.4M 0.17%
125,342
+103,141
75
$3.38M 0.17%
55,683
+49,409
1 2
3
4 5