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
801
– –
-16,088
802
– –
-11,478
803
– –
-3,243
804
– –
-2,141
805
– –
-14,684
806
– –
-11,347
807
– –
-20,576
808
– –
-20,379
809
– –
-1,062
810
– –
-20,193
811
– –
-2,887
812
– –
-8,346
813
– –
-2,508
814
– –
-19,345
815
– –
-6,175
816
– –
-3,158
817
– –
-4,000
818
– –
-16,946
819
– –
-25,580
820
– –
-24,745
821
– –
-4,831
822
– –
-9,782
823
– –
-12,562
824
– –
-7,000
825
– –
-9,328
30 31 32
33
34