SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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 4.55%
2 Healthcare 2.75%
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
76
$3.32M 0.17%
27,410
+22,786
77
$3.31M 0.17%
+71,526
78
$3.18M 0.16%
+102,012
79
$3.14M 0.16%
117,418
-1,304
80
$3.12M 0.16%
26,818
-9,617
81
$2.97M 0.15%
17,308
-716
82
$2.95M 0.15%
16,846
-24,584
83
$2.9M 0.15%
+55,269
84
$2.89M 0.15%
15,423
-24,117
85
$2.8M 0.14%
+4,895
86
$2.77M 0.14%
+5,758
87
$2.76M 0.14%
+58,735
88
$2.7M 0.14%
+44,882
89
$2.68M 0.14%
5,320
-1,089
90
$2.65M 0.13%
14,530
-7,768
91
$2.64M 0.13%
29,495
-39
92
$2.61M 0.13%
16,088
-1,249
93
$2.6M 0.13%
51,749
-68,531
94
$2.59M 0.13%
+117,921
95
$2.58M 0.13%
+56,123
96
$2.56M 0.13%
+6,115
97
$2.55M 0.13%
+15,640
98
$2.55M 0.13%
8,951
-701
99
$2.49M 0.13%
+9,602
100
$2.42M 0.12%
15,359
-7,488
2 3
4
5 6