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
251
$458K 0.04%
+5,896
252
$451K 0.04%
+4,375
253
$450K 0.04%
+15,071
254
$448K 0.04%
+18,550
255
$446K 0.04%
+14,067
256
$441K 0.04%
+13,880
257
$441K 0.04%
+14,599
258
$436K 0.04%
+7,717
259
$432K 0.04%
+8,573
260
$429K 0.03%
+24,526
261
$429K 0.03%
+2,026
262
$429K 0.03%
+9,540
263
$428K 0.03%
+4,340
264
$425K 0.03%
+3,675
265
$423K 0.03%
+4,704
266
$422K 0.03%
+5,511
267
$422K 0.03%
+1,086
268
$421K 0.03%
+14,945
269
$419K 0.03%
+2,970
270
$410K 0.03%
+8,113
271
$407K 0.03%
+12,369
272
$402K 0.03%
+4,918
273
$399K 0.03%
+16,683
274
$398K 0.03%
+6,527
275
$397K 0.03%
+13,284
9 10
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