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
101
$1.96M 0.16%
+89,944
102
$1.91M 0.15%
+25,883
103
$1.85M 0.15%
+50,133
104
$1.8M 0.15%
+8,658
105
$1.76M 0.14%
+39,160
106
$1.72M 0.14%
+22,549
107
$1.71M 0.14%
+43,979
108
$1.64M 0.13%
+10,126
109
$1.63M 0.13%
+3,080
110
$1.62M 0.13%
+66,765
111
$1.61M 0.13%
+10,638
112
$1.58M 0.13%
+64,571
113
$1.57M 0.13%
+23,316
114
$1.57M 0.13%
+15,482
115
$1.55M 0.13%
+51,618
116
$1.53M 0.12%
+72,351
117
$1.53M 0.12%
+59,345
118
$1.51M 0.12%
+8,569
119
$1.5M 0.12%
+12,500
120
$1.49M 0.12%
+10,987
121
$1.48M 0.12%
+25,078
122
$1.46M 0.12%
+7,165
123
$1.45M 0.12%
+46,635
124
$1.41M 0.11%
+7,821
125
$1.41M 0.11%
+5,350
3 4
5
6 7