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
201
$682K 0.06%
+27,724
202
$672K 0.05%
+8,970
203
$662K 0.05%
+3,196
204
$659K 0.05%
+20,172
205
$655K 0.05%
+26,025
206
$648K 0.05%
+10,070
207
$646K 0.05%
+23,666
208
$645K 0.05%
+2,020
209
$643K 0.05%
+8,671
210
$639K 0.05%
+9,738
211
$638K 0.05%
+9,337
212
$616K 0.05%
+2,877
213
$616K 0.05%
+15,379
214
$614K 0.05%
+5,298
215
$614K 0.05%
+3,062
216
$611K 0.05%
+22,857
217
$603K 0.05%
+6,896
218
$594K 0.05%
+16,990
219
$593K 0.05%
+23,449
220
$592K 0.05%
+22,405
221
$591K 0.05%
+17,194
222
$579K 0.05%
+19,954
223
$577K 0.05%
+9,864
224
$573K 0.05%
+12,097
225
$568K 0.05%
+2,849
7 8
9
10 11