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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$72.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$43.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Financials 1.52%
3 Healthcare 1.49%
4 Consumer Discretionary 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.05%
+8,827
227
$552K 0.04%
+34,689
228
$549K 0.04%
+5,538
229
$545K 0.04%
+4,461
230
$544K 0.04%
+18,602
231
$542K 0.04%
+10,385
232
$536K 0.04%
+24,311
233
$533K 0.04%
+5,563
234
$526K 0.04%
+23,676
235
$524K 0.04%
+452
236
$524K 0.04%
+10,248
237
$518K 0.04%
+1,680
238
$518K 0.04%
+28,130
239
$507K 0.04%
+9,033
240
$502K 0.04%
+5,177
241
$497K 0.04%
+5,866
242
$484K 0.04%
+15,263
243
$482K 0.04%
+3,355
244
$480K 0.04%
+6,790
245
$473K 0.04%
+31,419
246
$472K 0.04%
+9,401
247
$472K 0.04%
+2,475
248
$467K 0.04%
+4,335
249
$463K 0.04%
+31,700
250
$459K 0.04%
+3,077
8 9
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