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
1
$273M 13.79%
2,788,471
+2,783,580
2
$170M 8.58%
1,960,701
+1,854,479
3
$167M 8.43%
+2,123,880
4
$106M 5.36%
2,720,385
+2,704,777
5
$82.4M 4.16%
470,292
+465,847
6
$79.3M 4%
1,587,494
+1,571,022
7
$74.6M 3.77%
5,907,880
+5,826,182
8
$48.5M 2.45%
1,354,898
+1,124,143
9
$47.4M 2.4%
+2,003,402
10
$34.3M 1.73%
+172,910
11
$28.5M 1.44%
166,193
-21,072
12
$23.8M 1.2%
+56,652
13
$18.5M 0.93%
+205,802
14
$18.3M 0.92%
169,922
+163,910
15
$17.2M 0.87%
734,247
+708,260
16
$16.4M 0.83%
68,444
+65,222
17
$14.9M 0.75%
+160,349
18
$13.8M 0.69%
108,229
+97,720
19
$13.4M 0.67%
+180,006
20
$13.3M 0.67%
185,479
+4,872
21
$13.2M 0.67%
+27,468
22
$13M 0.65%
+50,483
23
$12.7M 0.64%
304,177
+175,974
24
$12.2M 0.62%
158,274
+150,547
25
$11.4M 0.57%
+12,562
1
2 3 4 5