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
51
$4.73M 0.3%
24,968
-3,315
52
$4.7M 0.3%
33,819
-17,354
53
$4.49M 0.29%
82,269
-46,033
54
$4.46M 0.28%
21,830
+21
55
$4.42M 0.28%
181,490
-12,414
56
$4.39M 0.28%
83,899
+18,255
57
$4.34M 0.28%
78,620
+8,549
58
$4.24M 0.27%
55,230
+1,304
59
$4.23M 0.27%
14,343
+4,983
60
$4.2M 0.27%
45,346
-78,428
61
$4.08M 0.26%
40,374
+42
62
$3.99M 0.25%
+79,491
63
$3.97M 0.25%
30,458
+10,188
64
$3.94M 0.25%
38,758
+36,078
65
$3.84M 0.25%
37,217
+9,568
66
$3.78M 0.24%
16,745
+8,087
67
$3.63M 0.23%
+80,297
68
$3.61M 0.23%
79,874
-3,396
69
$3.57M 0.23%
27,593
-15,108
70
$3.57M 0.23%
7,554
+4,474
71
$3.56M 0.23%
99,082
+15,887
72
$3.55M 0.23%
69,246
+20,583
73
$3.46M 0.22%
18,973
+7,097
74
$3.44M 0.22%
+82,446
75
$3.44M 0.22%
68,670
-23,595
1 2
3
4 5