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
176
$1.17M 0.06%
+15,722
177
$1.16M 0.06%
6,610
-9,005
178
$1.16M 0.06%
14,532
-2,704
179
$1.16M 0.06%
6,823
-7,737
180
$1.15M 0.06%
3,670
-3,089
181
$1.14M 0.06%
+9,315
182
$1.14M 0.06%
35,484
+33,679
183
$1.13M 0.06%
19,426
-275,645
184
$1.12M 0.06%
11,523
+7,723
185
$1.12M 0.06%
+26,766
186
$1.1M 0.06%
+5,915
187
$1.1M 0.06%
3,255
-952
188
$1.08M 0.05%
+27,609
189
$1.07M 0.05%
4,296
+381
190
$1.05M 0.05%
9,212
-3,793
191
$1.04M 0.05%
+1,871
192
$1.03M 0.05%
15,341
-140,359
193
$1.03M 0.05%
+4,977
194
$1.02M 0.05%
9,828
+2,132
195
$1.01M 0.05%
8,075
-31,099
196
$1.01M 0.05%
20,504
-9,927
197
$1M 0.05%
+8,718
198
$1M 0.05%
+417
199
$996K 0.05%
39,066
-224
200
$981K 0.05%
+19,444
6 7
8
9 10