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
176
$818K 0.07%
+27,540
177
$816K 0.07%
+4,677
178
$811K 0.07%
+3,446
179
$804K 0.07%
+9,900
180
$803K 0.07%
+32,072
181
$791K 0.06%
+19,262
182
$778K 0.06%
+19,746
183
$776K 0.06%
+7,687
184
$766K 0.06%
+7,640
185
$766K 0.06%
+9,395
186
$760K 0.06%
+16,627
187
$760K 0.06%
+8,563
188
$751K 0.06%
+1,644
189
$750K 0.06%
+8,845
190
$748K 0.06%
+15,862
191
$747K 0.06%
+24,006
192
$743K 0.06%
+4,529
193
$741K 0.06%
+53,320
194
$725K 0.06%
+20,995
195
$724K 0.06%
+7,933
196
$720K 0.06%
+14,061
197
$716K 0.06%
+20,927
198
$712K 0.06%
+3,322
199
$695K 0.06%
+4,098
200
$688K 0.06%
+27,255
6 7
8
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