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
76
$2.72M 0.22%
+20,270
77
$2.59M 0.21%
+115,772
78
$2.55M 0.21%
+55,335
79
$2.46M 0.2%
+327,782
80
$2.43M 0.2%
+19,560
81
$2.43M 0.2%
+53,953
82
$2.42M 0.2%
+51,588
83
$2.41M 0.2%
+48,663
84
$2.38M 0.19%
+36,245
85
$2.34M 0.19%
+51,476
86
$2.32M 0.19%
+24,543
87
$2.32M 0.19%
+27,649
88
$2.31M 0.19%
+75,555
89
$2.25M 0.18%
+96,346
90
$2.24M 0.18%
+8,517
91
$2.22M 0.18%
+7,173
92
$2.19M 0.18%
+20,250
93
$2.19M 0.18%
+88,846
94
$2.18M 0.18%
+32,080
95
$2.15M 0.17%
+21,870
96
$2.15M 0.17%
+11,876
97
$2.03M 0.17%
+67,645
98
$2.03M 0.17%
+18,419
99
$2.01M 0.16%
+7,532
100
$2M 0.16%
+13,193
2 3
4
5 6