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
301
$349K 0.03%
+14,659
302
$345K 0.03%
+12,943
303
$342K 0.03%
+4,094
304
$342K 0.03%
+3,261
305
$341K 0.03%
+8,204
306
$339K 0.03%
+10,836
307
$338K 0.03%
+5,494
308
$326K 0.03%
+15,855
309
$325K 0.03%
+14,868
310
$323K 0.03%
+11,021
311
$320K 0.03%
+8,975
312
$317K 0.03%
+2,707
313
$313K 0.03%
+15,422
314
$313K 0.03%
+9,347
315
$312K 0.03%
+11,357
316
$309K 0.03%
+8,273
317
$307K 0.02%
+20,888
318
$304K 0.02%
+6,007
319
$303K 0.02%
+594
320
$301K 0.02%
+897
321
$299K 0.02%
+4,256
322
$295K 0.02%
+3,549
323
$295K 0.02%
+3,370
324
$295K 0.02%
+4,542
325
$294K 0.02%
+1,186
11 12
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