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
201
$972K 0.05%
5,383
-2,805
202
$965K 0.05%
+13,791
203
$964K 0.05%
+4,687
204
$949K 0.05%
+19,816
205
$945K 0.05%
+11,832
206
$944K 0.05%
+20,714
207
$944K 0.05%
+18,841
208
$943K 0.05%
10,951
-2,445
209
$943K 0.05%
+25,336
210
$942K 0.05%
3,831
+3,018
211
$912K 0.05%
+4,281
212
$906K 0.05%
30,748
-71,075
213
$905K 0.05%
4,574
-1,980
214
$904K 0.05%
15,603
+14,608
215
$892K 0.05%
23,128
-5,082
216
$883K 0.04%
15,324
-6,223
217
$881K 0.04%
+9,651
218
$876K 0.04%
+2,413
219
$876K 0.04%
8,566
+7,218
220
$875K 0.04%
+4,261
221
$869K 0.04%
24,567
-47,481
222
$854K 0.04%
+19,345
223
$848K 0.04%
+1,628
224
$843K 0.04%
5,667
-2,002
225
$837K 0.04%
36,377
+17,232
7 8
9
10 11