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
26
$9.51M 0.77%
+313,042
27
$9.15M 0.74%
+167,937
28
$8.74M 0.71%
+97,063
29
$8.46M 0.69%
+60,274
30
$8.35M 0.68%
+98,683
31
$8.31M 0.68%
+21,733
32
$7.95M 0.65%
+22,641
33
$7.93M 0.64%
+75,184
34
$7.74M 0.63%
+156,400
35
$7.63M 0.62%
+163,376
36
$7.47M 0.61%
+51,173
37
$7.16M 0.58%
+315,054
38
$7.06M 0.57%
+151,175
39
$6.81M 0.55%
+128,302
40
$6.66M 0.54%
+62,535
41
$6.65M 0.54%
+35,597
42
$6.3M 0.51%
+132,882
43
$6.29M 0.51%
+151,465
44
$6.24M 0.51%
+86,898
45
$6.21M 0.5%
+25,884
46
$6.12M 0.5%
+58,672
47
$6M 0.49%
+255,660
48
$5.9M 0.48%
+92,274
49
$5.8M 0.47%
+42,701
50
$5.19M 0.42%
+28,283
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