SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
126
$1.7M 0.11%
53,872
-13,773
127
$1.7M 0.11%
17,551
-6,992
128
$1.67M 0.11%
42,899
+23,153
129
$1.66M 0.11%
86,163
+58,033
130
$1.65M 0.1%
66,905
+2,334
131
$1.62M 0.1%
75,224
+2,873
132
$1.6M 0.1%
51,307
-24,248
133
$1.59M 0.1%
25,693
+16,866
134
$1.59M 0.1%
19,145
+2,158
135
$1.57M 0.1%
49,927
-1,691
136
$1.54M 0.1%
41,245
-8,888
137
$1.53M 0.1%
15,880
+11,505
138
$1.53M 0.1%
16,836
+13,765
139
$1.52M 0.1%
60,367
+1,869
140
$1.51M 0.1%
18,250
+13,632
141
$1.51M 0.1%
7,758
-63
142
$1.49M 0.1%
16,508
+7,663
143
$1.49M 0.1%
36,478
+3,313
144
$1.48M 0.09%
60,523
+43,840
145
$1.47M 0.09%
18,153
-4,396
146
$1.47M 0.09%
11,870
+1,013
147
$1.43M 0.09%
53,688
+30,239
148
$1.42M 0.09%
59,192
+217
149
$1.42M 0.09%
+5,388
150
$1.42M 0.09%
33,086
+643
4 5
6
7 8