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
126
$1.98M 0.09%
+4,235
127
$1.97M 0.09%
49,654
+3,861
128
$1.95M 0.09%
+3,530
129
$1.94M 0.09%
+47,035
130
$1.89M 0.09%
22,595
-71,523
131
$1.86M 0.09%
58,735
+41,800
132
$1.84M 0.09%
4,142
+3,700
133
$1.83M 0.09%
57,268
-646
134
$1.82M 0.08%
9,949
+284
135
$1.82M 0.08%
+24,747
136
$1.82M 0.08%
+8,270
137
$1.8M 0.08%
5,755
+2,085
138
$1.8M 0.08%
+9,267
139
$1.8M 0.08%
81,290
+760
140
$1.77M 0.08%
+8,544
141
$1.72M 0.08%
90,119
-12,079
142
$1.71M 0.08%
26,895
-2,011
143
$1.71M 0.08%
16,989
+16,413
144
$1.66M 0.08%
60,394
-5,847,486
145
$1.65M 0.08%
+6,140
146
– –
0
147
– –
-50,483
148
$1.63M 0.08%
56,471
-154
149
$1.62M 0.08%
+11,446
150
$1.62M 0.08%
+3,707
4 5
6
7 8