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
1
$129M 10.51%
+1,333,929
2
$74.6M 6.06%
+1,119,887
3
$72.2M 5.86%
+1,309,536
4
$43.7M 3.55%
+2,713,908
5
$42.2M 3.43%
+585,302
6
$38.8M 3.15%
+816,556
7
$36M 2.93%
+1,521,624
8
$32M 2.6%
+215,592
9
$30.2M 2.45%
+227,232
10
$21.6M 1.76%
+351,203
11
$17.9M 1.45%
+568,771
12
$16M 1.3%
+140,319
13
$14.8M 1.2%
+85,106
14
$14.5M 1.18%
+37,675
15
$14.4M 1.17%
+200,392
16
$13.8M 1.12%
+106,443
17
$13.3M 1.08%
+220,319
18
$12.3M 1%
+136,936
19
$11.3M 0.92%
+123,774
20
$11.2M 0.91%
+149,241
21
$10.7M 0.87%
+56,130
22
$10.5M 0.85%
+165,508
23
$10.5M 0.85%
+363,993
24
$9.97M 0.81%
+410,720
25
$9.53M 0.77%
+419,482
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