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
$1.57B
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
1
$180M 11.5%
1,809,874
+475,945
2
$116M 7.42%
1,850,238
+540,702
3
$107M 6.8%
1,595,599
+475,712
4
$69M 4.4%
3,967,168
+1,253,260
5
$54M 3.45%
1,104,181
+287,625
6
$51.6M 3.29%
2,105,046
+583,422
7
$50.4M 3.22%
359,810
+132,578
8
$33.6M 2.14%
214,024
-1,568
9
$31M 1.98%
919,070
+350,299
10
$30.6M 1.95%
420,719
-164,583
11
$25.9M 1.65%
386,772
+35,569
12
$21M 1.34%
127,470
+21,027
13
$15.8M 1.01%
84,822
-284
14
$15.8M 1%
146,294
+71,110
15
$14.7M 0.94%
640,231
+220,749
16
$14.6M 0.93%
284,031
+116,094
17
$14M 0.89%
216,726
-3,593
18
$13.9M 0.89%
149,649
+52,586
19
$13.5M 0.86%
176,944
+27,703
20
$13.3M 0.85%
136,404
-532
21
$13M 0.83%
150,480
+51,797
22
$13M 0.83%
31,537
-6,138
23
$12.2M 0.78%
42,239
+16,355
24
$11.9M 0.76%
86,303
+26,029
25
$11.1M 0.71%
149,897
-50,495
1
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