We are live on ! Find out more
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
751
– –
-7,040
752
– –
-25,373
753
– –
-3,550
754
– –
-33,328
755
– –
0
756
– –
-2,378,756
757
– –
-25,553
758
– –
-5,466
759
– –
-5,136
760
– –
-630
761
– –
-1,953
762
– –
-11,599
763
– –
-1,287
764
– –
-20,617
765
– –
-72,351
766
– –
-1,621,136
767
– –
-3,273,046
768
– –
-6,384,612
769
– –
-28,029
770
– –
-7,163
771
– –
-18,291
772
– –
-6,816
773
– –
0
774
– –
-11,645
775
– –
-4,434
29 30
31
32 33