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
101
$2.69M 0.13%
+6,103
102
$2.65M 0.12%
+39,230
103
$2.6M 0.12%
+8,865
104
$2.6M 0.12%
+17,799
105
$2.6M 0.12%
28,800
-695
106
$2.57M 0.12%
2,511
+375
107
$2.54M 0.12%
10,962
+2,299
108
$2.51M 0.12%
50,836
+45,107
109
$2.45M 0.11%
62,767
+37,487
110
– –
0
111
$2.38M 0.11%
3,029
-61,580
112
$2.27M 0.11%
+13,404
113
$2.27M 0.11%
+20,619
114
– –
-26,766
115
$2.19M 0.1%
11,258
+1,854
116
$2.19M 0.1%
+14,529
117
$2.17M 0.1%
8,446
+5,383
118
$2.05M 0.1%
17,010
+13,755
119
– –
0
120
$2.05M 0.1%
+4,680
121
– –
0
122
$2.02M 0.09%
+19,964
123
$2.01M 0.09%
+96,117
124
$2M 0.09%
+28,313
125
$1.98M 0.09%
+18,584
3 4
5
6 7