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
$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
1
– –
-5,392
2
$183M 8.49%
1,948,953
+1,861,468
3
$166M 7.7%
2,164,319
+2,136,065
4
$113M 5.24%
+5,873,020
5
– –
0
6
$85.2M 3.96%
+3,209,191
7
$79.4M 3.69%
470,245
+467,628
8
$53.3M 2.48%
+1,498,932
9
$53.2M 2.47%
+2,288,670
10
$36.7M 1.7%
174,161
+7,968
11
$31.9M 1.48%
159,455
-26,024
12
$27.9M 1.29%
+62,350
13
$25.3M 1.17%
50,566
+18,550
14
– –
0
15
– –
0
16
– –
-109,201
17
$17M 0.79%
234,338
+214,912
18
$15.8M 0.73%
+63,118
19
$15.5M 0.72%
160,850
+109,101
20
$15.3M 0.71%
+123,574
21
$13.6M 0.63%
70,364
+10,238
22
$13.4M 0.62%
+99,901
23
$13.3M 0.62%
311,015
+271,190
24
$12.3M 0.57%
45,868
+40,967
25
$12M 0.56%
21,982
+13,907
1
2 3 4 5