SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$175M
2
+$164M
3
+$113M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$85.2M
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
+$103M

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
51
$5.14M 0.24%
10,102
+282
52
$5.12M 0.24%
23,491
+622
53
$5.02M 0.23%
+66,053
54
$5.01M 0.23%
5,899
+647
55
$4.97M 0.23%
12,217
+468
56
$4.93M 0.23%
81,699
-1,879,002
57
– –
0
58
$4.83M 0.22%
71,542
+67,326
59
– –
0
60
– –
-9,651
61
$4.69M 0.22%
59,555
+53,606
62
– –
0
63
$4.48M 0.21%
45,870
+38,371
64
$4.46M 0.21%
77,960
+68,668
65
$4.36M 0.2%
91,771
+877
66
$4.36M 0.2%
+17,108
67
$4.35M 0.2%
+9,081
68
$4.31M 0.2%
37,482
+10,664
69
$4.31M 0.2%
+36,308
70
$4.24M 0.2%
18,475
-30,381
71
– –
0
72
– –
-36,377
73
$3.97M 0.18%
7,140
+1,820
74
$3.93M 0.18%
+23,831
75
$3.74M 0.17%
+57,632
1 2
3
4 5