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
401
$274K 0.02%
6,723
-23,552
402
$271K 0.02%
+4,348
403
$266K 0.02%
1,448
+50
404
$266K 0.02%
2,682
+256
405
$263K 0.02%
8,019
-175
406
$263K 0.02%
20,888
407
$263K 0.02%
12,036
+228
408
$262K 0.02%
3,251
+265
409
$262K 0.02%
7,576
-697
410
$262K 0.02%
1,959
411
$261K 0.02%
4,738
-181
412
$261K 0.02%
14,982
+340
413
$261K 0.02%
2,969
-226
414
$260K 0.02%
+12,400
415
$258K 0.02%
+2,100
416
$255K 0.02%
3,579
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417
$254K 0.02%
5,792
418
$253K 0.02%
10,038
-17,686
419
$250K 0.02%
+1,236
420
$250K 0.02%
1,584
-87
421
$248K 0.02%
3,976
-2,551
422
$247K 0.02%
3,886
+405
423
$242K 0.02%
+1,300
424
$241K 0.02%
2,844
+52
425
$241K 0.02%
2,615
-476
15 16
17
18 19