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
176
$1.23M 0.08%
21,390
-3,688
177
$1.22M 0.08%
27,363
+10,736
178
$1.18M 0.07%
+16,868
179
$1.17M 0.07%
14,507
+8,611
180
$1.16M 0.07%
+1,711
181
$1.16M 0.07%
+20,064
182
$1.16M 0.07%
14,014
+7,118
183
$1.16M 0.07%
18,618
+287
184
$1.16M 0.07%
9,081
+579
185
$1.13M 0.07%
+10,099
186
$1.13M 0.07%
24,513
+14,973
187
$1.12M 0.07%
8,086
188
$1.12M 0.07%
27,329
+13,268
189
$1.1M 0.07%
4,949
+63
190
$1.09M 0.07%
39,250
+7,550
191
$1.08M 0.07%
33,720
-954
192
$1.07M 0.07%
15,526
-652
193
$1.07M 0.07%
+5,567
194
$1.06M 0.07%
+24,023
195
$1.06M 0.07%
+13,520
196
$1.06M 0.07%
39,496
+4,862
197
$1.05M 0.07%
18,357
-220
198
$1.05M 0.07%
14,005
+10,483
199
$1.04M 0.07%
+5,643
200
$1.03M 0.07%
10,208
-113
6 7
8
9 10