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
276
$396K 0.03%
+4,618
277
$395K 0.03%
+14,527
278
$395K 0.03%
+15,945
279
$393K 0.03%
+6,307
280
$392K 0.03%
+33,557
281
$384K 0.03%
+7,798
282
$383K 0.03%
+3,726
283
$379K 0.03%
+8,769
284
$377K 0.03%
+2,868
285
$376K 0.03%
+8,058
286
$374K 0.03%
+11,609
287
$374K 0.03%
+11,430
288
$374K 0.03%
+7,680
289
$373K 0.03%
+677
290
$369K 0.03%
+860
291
$368K 0.03%
+8,090
292
$368K 0.03%
+11,568
293
$366K 0.03%
+2,053
294
$365K 0.03%
+7,994
295
$364K 0.03%
+3,785
296
$361K 0.03%
+2,934
297
$361K 0.03%
+4,919
298
$359K 0.03%
+8,560
299
$357K 0.03%
+4,388
300
$356K 0.03%
+7,140
10 11
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