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
$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
751
– –
-8,504
752
– –
-18,984
753
– –
-4,191
754
– –
-4,261
755
– –
-12,592
756
– –
-14,071
757
– –
-13,103
758
– –
-20,937
759
– –
-40,378
760
– –
-10,145
761
– –
-4,955
762
– –
-71,428
763
– –
-20,714
764
– –
-2,786
765
– –
-24,012
766
– –
-180,006
767
– –
-24,898
768
– –
-6,746
769
– –
-16,743
770
– –
-15,086
771
– –
-5,907
772
– –
-63,184
773
– –
-19,444
774
– –
-1,385
775
– –
-86,265
29 30
31
32 33