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
126
$1.4M 0.11%
+58,498
127
$1.4M 0.11%
+58,975
128
$1.4M 0.11%
+16,987
129
$1.36M 0.11%
+10,857
130
$1.35M 0.11%
+54,512
131
$1.34M 0.11%
+32,443
132
$1.25M 0.1%
+55,873
133
$1.24M 0.1%
+51,469
134
$1.23M 0.1%
+28,176
135
$1.21M 0.1%
+20,641
136
$1.18M 0.1%
+2,425
137
$1.18M 0.1%
+30,275
138
$1.17M 0.09%
+4,886
139
$1.15M 0.09%
+33,165
140
$1.15M 0.09%
+13,219
141
$1.14M 0.09%
+22,706
142
$1.13M 0.09%
+10,321
143
$1.13M 0.09%
+7,774
144
$1.12M 0.09%
+25,343
145
$1.11M 0.09%
+18,331
146
$1.1M 0.09%
+12,422
147
$1.09M 0.09%
+7,734
148
$1.08M 0.09%
+16,178
149
$1.08M 0.09%
+15,008
150
$1.03M 0.08%
+34,674
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6
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