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
151
$998K 0.08%
+40,215
152
$997K 0.08%
+21,105
153
$989K 0.08%
+21,730
154
$988K 0.08%
+18,577
155
$987K 0.08%
+29,806
156
$985K 0.08%
+8,880
157
$978K 0.08%
+4,083
158
$966K 0.08%
+22,156
159
$966K 0.08%
+12,753
160
$961K 0.08%
+33,072
161
$955K 0.08%
+5,323
162
$937K 0.08%
+8,086
163
$935K 0.08%
+8,502
164
$933K 0.08%
+10,061
165
$923K 0.08%
+35,060
166
$917K 0.07%
+38,579
167
$913K 0.07%
+6,177
168
$897K 0.07%
+34,634
169
$892K 0.07%
+11,861
170
$866K 0.07%
+9,295
171
$864K 0.07%
+4,970
172
$854K 0.07%
+38,038
173
$850K 0.07%
+7,049
174
$829K 0.07%
+3,983
175
$828K 0.07%
+16,450
5 6
7
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