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
776
– –
-2,003,402
777
– –
-8,504
778
– –
-18,984
779
– –
-4,191
780
– –
-4,261
781
– –
-12,592
782
– –
-14,071
783
– –
-13,103
784
– –
-20,937
785
– –
-40,378
786
– –
-10,145
787
– –
-4,955
788
– –
-71,428
789
– –
-20,714
790
– –
-2,786
791
– –
-24,012
792
– –
-102,012
793
– –
-180,006
794
– –
-24,898
795
– –
-6,746
796
– –
-16,743
797
– –
-15,086
798
– –
-114
799
– –
-4,196
800
– –
-11,601
30 31
32
33 34