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
426
$238K 0.02%
+4,061
427
$237K 0.02%
685
-122
428
$237K 0.02%
8,095
429
$236K 0.02%
1,035
-151
430
$236K 0.02%
9,414
-2,028
431
$236K 0.02%
7,615
-3,406
432
$231K 0.01%
+2,106
433
$230K 0.01%
18,921
+1,975
434
$228K 0.01%
2,903
+44
435
$223K 0.01%
1,268
+74
436
$220K 0.01%
+4,381
437
$220K 0.01%
+657
438
$219K 0.01%
5,997
+131
439
$217K 0.01%
+1,407
440
$214K 0.01%
5,723
-580
441
$214K 0.01%
+5,636
442
$213K 0.01%
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443
$211K 0.01%
2,122
-3,055
444
$210K 0.01%
+5,776
445
$209K 0.01%
753
+11
446
$209K 0.01%
818
+112
447
$209K 0.01%
10,660
-721
448
$208K 0.01%
5,863
+108
449
$208K 0.01%
8,727
-2,356
450
$208K 0.01%
+6,461
16 17
18
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