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
101
$2.37M 0.15%
21,588
+3,169
102
$2.36M 0.15%
50,698
-778
103
$2.3M 0.15%
36,258
+13
104
$2.25M 0.14%
31,783
-297
105
$2.15M 0.14%
14,230
-5,330
106
$2.14M 0.14%
46,608
-7,345
107
$2.13M 0.14%
95,122
+5,178
108
$2.12M 0.14%
20,991
-879
109
$2.11M 0.13%
13,268
+3,142
110
$2.11M 0.13%
70,755
-50,181
111
$2.08M 0.13%
4,188
+2,544
112
$2.07M 0.13%
19,419
+10,539
113
$2.05M 0.13%
41,646
+20,541
114
$2.02M 0.13%
13,106
-87
115
$2.01M 0.13%
47,524
-22,270
116
$2M 0.13%
12,267
+6,944
117
$1.99M 0.13%
4,203
+1,778
118
$1.98M 0.13%
5,453
+4,808
119
$1.92M 0.12%
19,698
+4,216
120
$1.88M 0.12%
14,051
+3,064
121
$1.82M 0.12%
35,870
-26,407
122
$1.78M 0.11%
3,096
+2,419
123
$1.78M 0.11%
17,094
+11,556
124
$1.77M 0.11%
72,284
+5,519
125
$1.77M 0.11%
7,933
+4,487
3 4
5
6 7