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
726
– –
-7,724
727
– –
-19,816
728
– –
-46,580
729
– –
-21,994
730
– –
-7,021
731
– –
-3,580
732
– –
-3,683
733
– –
-26,107
734
– –
-3,600
735
– –
-12,728
736
– –
-3,430
737
– –
-3,041
738
– –
-30,411
739
– –
-164
740
– –
-9,188
741
– –
-11,138
742
– –
-2,788,471
743
– –
-49,832
744
– –
-34,177
745
– –
-9,286
746
– –
-4,687
747
– –
-25,336
748
– –
-6,278
749
– –
-11,025
750
– –
-1,154
28 29
30
31 32