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
51
$5.18M 0.42%
+24,294
52
$4.99M 0.41%
+60,591
53
$4.84M 0.39%
+73,652
54
$4.77M 0.39%
+61,720
55
$4.72M 0.38%
+81,600
56
$4.53M 0.37%
+193,904
57
$4.48M 0.36%
+196,250
58
$4.46M 0.36%
+92,265
59
$4.4M 0.36%
+56,762
60
$4.15M 0.34%
+40,332
61
$4.01M 0.33%
+53,926
62
$3.75M 0.3%
+21,809
63
$3.62M 0.29%
+70,071
64
$3.49M 0.28%
+83,270
65
$3.42M 0.28%
+120,936
66
$3.27M 0.27%
+20,592
67
$3.13M 0.25%
+65,644
68
$3.12M 0.25%
+69,794
69
$3.09M 0.25%
+90,417
70
$3.06M 0.25%
+62,277
71
$2.99M 0.24%
+58,284
72
$2.96M 0.24%
+9,360
73
$2.95M 0.24%
+27,958
74
$2.91M 0.24%
+7,967
75
$2.86M 0.23%
+83,195
1 2
3
4 5