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
$1.57B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34M
3
+$31.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.6M

Top Sells

1
+$12M
2
+$8.24M
3
+$7.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M

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
376
$322K 0.02%
+22,919
377
$320K 0.02%
6,346
-10,104
378
$317K 0.02%
15,721
+299
379
$316K 0.02%
+2,970
380
$312K 0.02%
8,204
381
$310K 0.02%
3,433
+63
382
$309K 0.02%
9,347
383
$308K 0.02%
10,192
+207
384
$302K 0.02%
19,651
385
$300K 0.02%
1,052
+52
386
$300K 0.02%
650
+56
387
$299K 0.02%
6,096
-1,584
388
$299K 0.02%
4,143
-113
389
$296K 0.02%
+2,783
390
$296K 0.02%
3,996
+93
391
$293K 0.02%
18,180
-13,239
392
$293K 0.02%
10,821
393
$284K 0.02%
107
-14
394
$283K 0.02%
9,783
395
$283K 0.02%
1,825
+108
396
$281K 0.02%
8,006
+150
397
$280K 0.02%
2,668
-1,667
398
$279K 0.02%
+7,504
399
$278K 0.02%
+2,989
400
$274K 0.02%
8,655
14 15
16
17 18