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
376
$231K 0.02%
+707
377
$230K 0.02%
+1,194
378
$230K 0.02%
+8,095
379
$230K 0.02%
+2,792
380
$229K 0.02%
+1,398
381
$224K 0.02%
+645
382
$224K 0.02%
+5,792
383
$222K 0.02%
+6,539
384
$222K 0.02%
+7,540
385
$220K 0.02%
+4,456
386
$220K 0.02%
+7,848
387
$215K 0.02%
+4,263
388
$214K 0.02%
+20,117
389
$211K 0.02%
+11,381
390
$210K 0.02%
+473
391
$210K 0.02%
+16,946
392
$209K 0.02%
+1,321
393
$208K 0.02%
+3,481
394
$205K 0.02%
+742
395
$205K 0.02%
+4,411
396
$204K 0.02%
+8,050
397
$203K 0.02%
+7,884
398
$198K 0.02%
+19,651
399
$169K 0.01%
+17,292
400
$163K 0.01%
+44,798
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