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
176
$1.38M 0.06%
+49,316
177
$1.37M 0.06%
7,504
+70
178
$1.37M 0.06%
8,427
+3,044
179
$1.37M 0.06%
10,846
+1,254
180
$1.36M 0.06%
+4,115
181
$1.36M 0.06%
9,917
+8,194
182
$1.34M 0.06%
13,488
+593
183
– –
0
184
$1.3M 0.06%
50,359
+34,613
185
$1.29M 0.06%
+10,898
186
$1.29M 0.06%
+19,880
187
$1.28M 0.06%
+8,949
188
– –
-8,718
189
$1.24M 0.06%
49,060
+5,216
190
$1.23M 0.06%
3,292
-20
191
$1.22M 0.06%
10,647
+5,152
192
$1.22M 0.06%
+28,614
193
$1.2M 0.06%
3,301
-166,621
194
$1.2M 0.06%
38,078
+22,655
195
$1.19M 0.06%
19,183
-453
196
$1.19M 0.06%
5,055
+1,133
197
– –
0
198
$1.19M 0.06%
+19,983
199
$1.18M 0.05%
+15,144
200
$1.17M 0.05%
+20,350
6 7
8
9 10