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
151
$1.43M 0.07%
+30,411
152
$1.39M 0.07%
11,217
-696
153
$1.39M 0.07%
+45,071
154
$1.38M 0.07%
+20,924
155
$1.37M 0.07%
7,033
+365
156
$1.37M 0.07%
+14,386
157
$1.36M 0.07%
+4,789
158
$1.36M 0.07%
3,312
-152
159
$1.34M 0.07%
40,673
+4,195
160
$1.32M 0.07%
21,661
-1,744
161
$1.31M 0.07%
+34,177
162
$1.31M 0.07%
+1,724
163
$1.31M 0.07%
46,354
-69,843
164
$1.31M 0.07%
7,499
-35,236
165
$1.3M 0.07%
3,063
-6,449
166
$1.29M 0.07%
+20,193
167
$1.25M 0.06%
19,636
-344
168
$1.25M 0.06%
49,832
+42,343
169
$1.25M 0.06%
12,895
-5,428
170
$1.23M 0.06%
+9,782
171
$1.23M 0.06%
9,592
-574
172
$1.21M 0.06%
4,901
-48,724
173
$1.2M 0.06%
+4,831
174
$1.2M 0.06%
+3
175
$1.19M 0.06%
4,922
-2,163
5 6
7
8 9