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
$2.15B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$164M
3
+$113M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$85.2M
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
+$103M

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
76
$3.7M 0.17%
+29,922
77
– –
-18,300
78
$3.29M 0.15%
+7,013
79
$3.26M 0.15%
96,851
+76,142
80
$3.25M 0.15%
+48,013
81
$3.24M 0.15%
20,160
+8,760
82
$3.23M 0.15%
+70,755
83
$3.23M 0.15%
55,262
+39,921
84
$3.21M 0.15%
10,274
+1,323
85
$3.17M 0.15%
18,465
+3,935
86
$3.16M 0.15%
+5,302
87
$3.15M 0.15%
+12,389
88
$3.15M 0.15%
102,179
+71,431
89
$3.1M 0.14%
+9,424
90
$3.08M 0.14%
117,248
-170
91
$3.06M 0.14%
17,504
+196
92
$3.02M 0.14%
30,395
+2,223
93
$2.97M 0.14%
18,964
+3,605
94
$2.95M 0.14%
+17,873
95
$2.91M 0.13%
+14,910
96
$2.89M 0.13%
+16,406
97
– –
0
98
$2.83M 0.13%
+14,280
99
$2.8M 0.13%
+71,096
100
– –
-58,735
2 3
4
5 6