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
76
$3.43M 0.22%
12,281
+3,764
77
$3.25M 0.21%
30,839
+10,589
78
$3.23M 0.21%
51,708
-40,566
79
$3.12M 0.2%
10,107
+2,934
80
$3.07M 0.2%
86,702
-3,715
81
$3.02M 0.19%
27,578
-380
82
$3.01M 0.19%
37,484
-19,278
83
$2.97M 0.19%
18,677
-1,915
84
$2.95M 0.19%
56,408
-1,876
85
$2.86M 0.18%
59,904
-91,271
86
$2.85M 0.18%
19,184
+8,546
87
$2.84M 0.18%
118,049
+2,277
88
$2.84M 0.18%
8,270
+303
89
$2.71M 0.17%
8,449
+917
90
$2.65M 0.17%
25,566
+13,144
91
$2.64M 0.17%
56,562
+1,227
92
$2.64M 0.17%
23,931
-38,604
93
$2.62M 0.17%
12,383
-117
94
$2.6M 0.17%
88,272
+80,424
95
$2.58M 0.16%
+22,028
96
$2.49M 0.16%
52,359
+771
97
$2.44M 0.16%
102,916
+6,570
98
$2.42M 0.15%
327,782
99
$2.39M 0.15%
39,181
+21
100
$2.38M 0.15%
23,738
+10,519
2 3
4
5 6