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
201
$1.17M 0.05%
+5,480
202
$1.16M 0.05%
19,951
-1,710
203
$1.16M 0.05%
7,279
+6,067
204
$1.15M 0.05%
11,802
+11,212
205
$1.12M 0.05%
25,619
+7,276
206
$1.11M 0.05%
1,414
-542
207
$1.08M 0.05%
+5,428
208
$1.07M 0.05%
9,082
-2,135
209
$1.06M 0.05%
+8,917
210
$1.06M 0.05%
+2,103
211
$1.06M 0.05%
+7,839
212
$1.06M 0.05%
+28,529
213
$1.06M 0.05%
+6,426
214
$1.05M 0.05%
7,614
+5,510
215
$1.05M 0.05%
21,448
+944
216
– –
-69,726
217
$1.04M 0.05%
38,963
-103
218
$1.04M 0.05%
+5,972
219
$1.01M 0.05%
40,673
220
$1M 0.05%
+4,675
221
$988K 0.05%
15,045
-1,572,449
222
$986K 0.05%
+4,392
223
$984K 0.05%
3,243
+1,362
224
$983K 0.05%
29,222
+7,327
225
$981K 0.05%
9,169
-92,697
7 8
9
10 11