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
101
$2.36M 0.12%
+13,423
102
$2.33M 0.12%
+7,724
103
$2.27M 0.11%
+7,578
104
$2.27M 0.11%
28,254
-2,323,827
105
$2.24M 0.11%
49,415
+37,747
106
$2.24M 0.11%
+14,146
107
$2.12M 0.11%
+50,417
108
$2.11M 0.11%
+44,514
109
$2.07M 0.1%
2,136
-402
110
$2.02M 0.1%
+21,994
111
$2.01M 0.1%
65,860
+52,672
112
$1.97M 0.1%
8,663
-2,261
113
$1.97M 0.1%
+19,425
114
$1.95M 0.1%
+4,196
115
$1.94M 0.1%
+10,145
116
$1.9M 0.1%
99,957
+83,412
117
$1.86M 0.09%
+409
118
$1.86M 0.09%
9,404
-2,213
119
$1.85M 0.09%
16,743
+13,143
120
$1.83M 0.09%
57,914
-1,739
121
$1.8M 0.09%
80,530
+291
122
$1.8M 0.09%
102,198
-20,251
123
$1.79M 0.09%
25,280
-31,091
124
$1.78M 0.09%
+49,528
125
$1.77M 0.09%
28,906
-5,071
3 4
5
6 7