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
351
$261K 0.02%
+8,655
352
$261K 0.02%
+5,691
353
$260K 0.02%
+6,303
354
$260K 0.02%
+11,808
355
$259K 0.02%
+11,083
356
$256K 0.02%
+5,509
357
$254K 0.02%
+3,558
358
$252K 0.02%
+6,202
359
$251K 0.02%
+2,524
360
$251K 0.02%
+1,671
361
$247K 0.02%
+5,755
362
$246K 0.02%
+2,859
363
$246K 0.02%
+6,454
364
$245K 0.02%
+8,194
365
$244K 0.02%
+1,000
366
$244K 0.02%
+121
367
$243K 0.02%
+2,337
368
$243K 0.02%
+20,442
369
$241K 0.02%
+1,057
370
$238K 0.02%
+7,774
371
$238K 0.02%
+807
372
$237K 0.02%
+1,717
373
$235K 0.02%
+3,828
374
$234K 0.02%
+706
375
$232K 0.02%
+2,986
13 14
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