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
151
$1.41M 0.09%
+12,232
152
$1.41M 0.09%
34,928
-9,051
153
$1.41M 0.09%
56,488
+1,976
154
$1.41M 0.09%
9,078
+509
155
$1.38M 0.09%
51,935
-36,911
156
$1.37M 0.09%
48,002
+18,196
157
$1.37M 0.09%
6,503
-662
158
$1.37M 0.09%
36,017
+19,027
159
$1.36M 0.09%
27,106
+4,400
160
$1.35M 0.09%
15,523
+11,738
161
$1.35M 0.09%
43,050
-3,585
162
$1.34M 0.09%
+3,485
163
$1.32M 0.08%
57,437
+1,564
164
$1.31M 0.08%
5,422
+72
165
$1.31M 0.08%
36,306
+14,150
166
$1.3M 0.08%
+19,529
167
$1.29M 0.08%
18,498
-4,818
168
$1.29M 0.08%
9,846
+6,876
169
$1.29M 0.08%
+8,890
170
$1.29M 0.08%
+4,498
171
$1.26M 0.08%
+14,765
172
$1.26M 0.08%
24,960
+17,820
173
$1.26M 0.08%
7,611
+1,434
174
$1.25M 0.08%
42,018
+29,649
175
$1.25M 0.08%
38,808
+17,881
5 6
7
8 9