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
$1.98B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$167M
3
+$161M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$106M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$81.6M

Top Sells

1
+$269M
2
+$187M
3
+$118M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$114M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$98.2M

Sector Composition

1 Technology 4.52%
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
826
– –
-1,287
827
– –
-20,617
828
– –
-72,351
829
– –
-1,621,136
830
– –
-3,273,046
831
– –
-6,384,612
832
– –
-28,029
833
– –
-29,148
834
– –
0
835
– –
0
836
– –
-2,097
837
– –
-5,869
838
– –
-2,515
839
– –
-8,670
840
– –
-9,681
841
– –
-2,953
842
– –
-1,714
843
– –
-3,912
844
– –
-2,092
845
– –
-13,103
846
– –
-47,011
847
– –
-10,828
848
– –
-62,447
849
– –
-7,536
850
– –
-17,969
32 33
34
35 36