SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$47M
2
+$32.2M
3
+$32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.8M

Top Sells

1
+$11.8M
2
+$7.97M
3
+$7.38M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.46M

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
326
$456K 0.03%
994
+521
327
$438K 0.03%
8,064
-1,337
328
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16,686
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330
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331
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6,716
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333
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336
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337
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8,113
339
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11,123
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345
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346
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347
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348
$380K 0.02%
9,068
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349
$376K 0.02%
+13,969
350
$376K 0.02%
910
+50
12 13
14
15 16