SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
451
$206K 0.01%
+612
452
$180K 0.01%
18,264
+972
453
$160K 0.01%
44,982
+184
454
$132K 0.01%
22,452
+12,144
455
$120K 0.01%
+10,780
456
$83.9K 0.01%
32,503
457
$32.2K ﹤0.01%
+3,480
458
$16.5K ﹤0.01%
11,388
459
– –
-7,640
460
– –
-20,117
461
– –
-14,482
462
– –
-17,194
463
– –
-2,988
464
– –
-9,033
465
– –
-7,540
466
– –
-11,609
467
– –
-5,494
468
– –
-5,691
469
– –
-8,970
470
– –
-4,456
471
– –
-4,411
472
– –
-7,774
473
– –
-6,790
474
– –
-9,395
475
– –
-6,202
16 17 18
19
20