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
876
– –
-13,583
877
– –
-2,305
878
– –
-26,815
879
– –
-94,630
880
– –
-1,769
881
– –
-5,229
882
– –
-5,917
883
– –
-8,000
884
– –
-84,925
885
– –
-9,085
886
– –
-3,405
887
– –
-2,847
888
– –
-19,713
889
– –
-12,484
890
– –
0
891
– –
-4,429
892
– –
-9,606
893
– –
-9,545
894
– –
-8,575
895
– –
-4,623
896
– –
-69,882
897
– –
0
898
– –
-20,768
32 33 34 35
36