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
326
$293K 0.02%
+14,482
327
$292K 0.02%
+6,797
328
$292K 0.02%
+3,071
329
$288K 0.02%
+2,172
330
$286K 0.02%
+2,426
331
$285K 0.02%
+861
332
$285K 0.02%
+9,866
333
$283K 0.02%
+10,821
334
$282K 0.02%
+1,959
335
$280K 0.02%
+3,091
336
$280K 0.02%
+11,442
337
$279K 0.02%
+2,680
338
$277K 0.02%
+4,960
339
$277K 0.02%
+5,866
340
$276K 0.02%
+7,856
341
$276K 0.02%
+3,903
342
$275K 0.02%
+14,642
343
$272K 0.02%
+9,985
344
$272K 0.02%
+3,195
345
$271K 0.02%
+9,783
346
$270K 0.02%
+2,988
347
$268K 0.02%
+3,509
348
$268K 0.02%
+18,115
349
$264K 0.02%
+6,385
350
$263K 0.02%
+3,522
12 13
14
15 16