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
126
$1.76M 0.09%
+3,036
127
$1.74M 0.09%
45,793
-5,895
128
$1.73M 0.09%
61,135
-53,409
129
$1.73M 0.09%
+6,786
130
$1.72M 0.09%
+38,445
131
$1.7M 0.09%
56,625
-821
132
$1.7M 0.09%
39,162
-11,279
133
$1.7M 0.09%
9,292
-47,719
134
$1.67M 0.08%
6,996
+3,929
135
$1.65M 0.08%
2,712
-16,209
136
$1.65M 0.08%
+18,300
137
$1.63M 0.08%
+15,086
138
$1.63M 0.08%
1,956
-40
139
$1.58M 0.08%
36,231
-3,039
140
$1.57M 0.08%
32,016
-41,226
141
$1.51M 0.08%
3,158
+942
142
$1.51M 0.08%
11,400
-11,320
143
$1.5M 0.08%
18,343
-23,028
144
$1.49M 0.08%
+60,866
145
$1.47M 0.07%
9,665
-2,963
146
$1.46M 0.07%
+16,006
147
$1.46M 0.07%
9,820
-1,153
148
$1.45M 0.07%
+35,127
149
$1.45M 0.07%
39,825
-7,404,506
150
$1.43M 0.07%
+46,580
4 5
6
7 8