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
$1.57B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34M
3
+$31.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.6M

Top Sells

1
+$12M
2
+$8.24M
3
+$7.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M

Sector Composition

1 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.06%
5,655
+2,300
227
$869K 0.06%
+11,691
228
$860K 0.05%
3,975
+913
229
$856K 0.05%
27,540
230
$854K 0.05%
4,332
-197
231
$854K 0.05%
+10,912
232
$849K 0.05%
45,917
+21,391
233
$848K 0.05%
+6,797
234
$845K 0.05%
+18,857
235
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50,972
-2,348
236
$825K 0.05%
3,978
+1,044
237
$825K 0.05%
32,748
+676
238
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23,939
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239
$820K 0.05%
4,477
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240
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241
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242
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243
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2,302
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244
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4,254
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245
$786K 0.05%
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+24
246
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3,217
-105
247
$783K 0.05%
10,538
+1,243
248
$762K 0.05%
+6,647
249
$762K 0.05%
+4,572
250
$756K 0.05%
24,166
-8,906
8 9
10
11 12