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
151
$1.61M 0.07%
+23,173
152
– –
-3,039
153
$1.59M 0.07%
61,256
+52,909
154
$1.58M 0.07%
+49,461
155
$1.58M 0.07%
13,310
-57,074
156
– –
0
157
– –
-14,386
158
$1.56M 0.07%
+18,069
159
$1.56M 0.07%
34,306
-1,925
160
$1.56M 0.07%
6,438
-151,836
161
– –
-979
162
$1.51M 0.07%
7,057
+4,525
163
$1.51M 0.07%
+52,128
164
$1.51M 0.07%
38,624
-538
165
$1.5M 0.07%
14,494
-43,981
166
$1.5M 0.07%
44,625
+39,830
167
$1.49M 0.07%
+130,337
168
$1.47M 0.07%
5,699
+777
169
$1.45M 0.07%
+3,257
170
$1.45M 0.07%
6,344
+1,770
171
– –
-35,127
172
$1.44M 0.07%
+36,171
173
$1.42M 0.07%
+8,234
174
$1.42M 0.07%
17,487
+16,242
175
$1.39M 0.06%
13,331
+4,119
5 6
7
8 9