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
201
$1.03M 0.07%
11,750
+3,079
202
$1.03M 0.07%
13,360
+9,266
203
$1.02M 0.06%
12,847
+94
204
$1.01M 0.06%
14,622
-386
205
$1.01M 0.06%
+6,035
206
$1.01M 0.06%
21,325
-4,018
207
$1.01M 0.06%
+55,185
208
$985K 0.06%
+16,287
209
$981K 0.06%
7,060
+11
210
$965K 0.06%
38,247
-332
211
$960K 0.06%
9,231
+668
212
$947K 0.06%
+3,826
213
$946K 0.06%
+26,223
214
$924K 0.06%
6,087
-1,687
215
$917K 0.06%
16,399
+12,571
216
$917K 0.06%
38,853
+815
217
$916K 0.06%
+15,011
218
$914K 0.06%
+6,779
219
$911K 0.06%
34,160
-25,185
220
$906K 0.06%
+2,056
221
$897K 0.06%
4,622
-348
222
$894K 0.06%
11,724
-137
223
$891K 0.06%
27,724
+3,718
224
$885K 0.06%
34,161
-17,308
225
$875K 0.06%
+49,234
7 8
9
10 11