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
776
– –
-14,146
777
– –
-36,757
778
– –
-3,247
779
– –
-2,413
780
– –
-28,220
781
– –
-409
782
– –
-6,508
783
– –
-114
784
– –
-4,196
785
– –
-11,601
786
– –
-4,281
787
– –
-1,357
788
– –
-15,722
789
– –
-1,470
790
– –
-5,758
791
– –
-14,120
792
– –
-1,318
793
– –
-357
794
– –
-437
795
– –
-1,288
796
– –
-2,648
797
– –
-19,425
798
– –
-3,974
799
– –
-16,088
800
– –
-11,478
30 31
32
33 34