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
26
$10.9M 0.7%
29,049
+6,408
27
$10.5M 0.67%
410,957
+237
28
$9.22M 0.59%
112,227
+102,327
29
$9.17M 0.58%
73,899
-66,420
30
$8.87M 0.57%
181,757
+18,381
31
$8.79M 0.56%
43,083
-13,047
32
$7.92M 0.51%
260,362
-52,680
33
$7.89M 0.5%
155,727
-673
34
$7.49M 0.48%
71,541
+12,869
35
$7.42M 0.47%
18,133
-3,600
36
$7.28M 0.46%
34,991
-606
37
$6.94M 0.44%
27,823
+3,529
38
$6.58M 0.42%
84,341
-2,557
39
$6.57M 0.42%
154,605
+3,140
40
$5.86M 0.37%
119,749
-13,133
41
$5.84M 0.37%
247,560
-8,100
42
$5.74M 0.37%
75,952
+50,069
43
$5.58M 0.36%
82,514
-82,994
44
$5.53M 0.35%
179,461
-184,532
45
$5.35M 0.34%
70,786
+9,066
46
$5.23M 0.33%
59,570
-1,021
47
$5.07M 0.32%
70,515
-3,137
48
$5.02M 0.32%
214,509
-100,545
49
$4.79M 0.31%
77,388
-4,212
50
$4.74M 0.3%
202,286
+6,036
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