SageView Advisory Group, LLC

SEC CIK: 0001914558
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 520; −142 vs. Q4 2023
Portfolio value: $1.72B; −$599.2M (−25.8%) vs. Q4 2023
Filed: May 9, 2024; SEC

Holdings of SageView Advisory Group, LLC in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464288885	EAFE GRWTH ETF	2,788,471	$273.1M	15.8%	+2,783,580+56,912.3%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	1,960,701	$169.9M	9.9%	+1,854,479+1,745.9%	Added	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	2,123,880	$167.0M	9.7%	–	–	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	2,720,385	$106.1M	6.2%	+2,704,777+17,329.4%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	470,292	$82.4M	4.8%	+465,847+10,480.2%	Added	–
iShares Tr46435G326	CORE MSCI INTL	1,587,494	$79.3M	4.6%	+1,571,022+9,537.5%	Added	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	2,953,940	$74.6M	4.3%	+2,913,091+7,131.4%	Added	–
Schwab Fundamental International Equity ETF808524755	ETF	1,354,898	$48.5M	2.8%	+1,124,143+487.2%	Added	–
iShares Tr46434V803	HDG MSCI EAFE	2,003,402	$47.4M	2.8%	+2,003,402	New	–
AAPLApple Inc.	Stock	166,193	$28.5M	1.7%	−21,072−11.3%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	169,922	$18.3M	1.1%	+163,910+2,726.4%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	734,247	$17.2M	1.0%	+708,260+2,725.4%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	68,444	$16.4M	1.0%	+65,222+2,024.3%	Added	–
VTRVentas, Inc.	REIT	160,349	$14.9M	0.9%	+160,349	New	History
iShares S&P 500 Growth ETF464287309	ETF	108,229	$13.8M	0.8%	+97,720+929.9%	Added	–
iShares Tr46434V696	CORE MSCI PAC	180,006	$13.4M	0.8%	+180,006	New	–
Flexshares Tr33939L100	MORNSTAR USMKT	185,479	$13.3M	0.8%	+4,872+2.7%	Added	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	304,177	$12.7M	0.7%	+175,974+137.3%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	158,274	$12.2M	0.7%	+150,547+1,948.3%	Added	–
AMZNAmazon Com Inc	Stock	60,126	$10.8M	0.6%	−20,667−25.6%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	336,828	$10.8M	0.6%	−68,727−16.9%	Reduced	–
VEEVVeeva Systems Inc	Stock	168,545	$10.6M	0.6%	+167,028+11,010.4%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	109,201	$9.13M	0.5%	–	–	–
ADSKAutodesk, Inc.	COM	34,931	$9.10M	0.5%	−139−0.4%	Reduced	History
LLYEli Lilly & Co	Stock	11,366	$8.84M	0.5%	−1,646−12.6%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	81,599	$8.23M	0.5%	+29,694+57.2%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	22,869	$7.87M	0.5%	−4,653−16.9%	Reduced	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	165,399	$6.94M	0.4%	–	–	–
Vanguard Real Estate ETF922908553	ETF	94,118	$6.84M	0.4%	+68,255+263.9%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	130,532	$6.74M	0.4%	+124,688+2,133.6%	Added	–
iShares Tr464287721	U.S. TECH ETF	63,184	$6.62M	0.4%	+63,184	New	–
iShares Tr46432F388	MSCI USA VALUE	58,475	$6.38M	0.4%	+41,374+241.9%	Added	–
GOOGLAlphabet Inc.	Stock	39,722	$6.00M	0.3%	−9,171−18.8%	Reduced	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	69,726	$5.57M	0.3%	–	–	–
iShares Tr46435G524	INTL DIV GRWTH	71,428	$5.55M	0.3%	+71,428	New	–
iShares Tr464288562	RESIDENTIAL MULT	32,329	$5.31M	0.3%	+32,329	New	–
BRK.BBerkshire Hathaway Inc	Stock	11,749	$4.94M	0.3%	−1,242−9.6%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	70,384	$4.78M	0.3%	+57,049+427.8%	Added	–
Vanguard World FD921910691	ESG US CORP BD	78,547	$4.74M	0.3%	–	–	–
NOWServiceNow, Inc.	Stock	64,609	$4.64M	0.3%	+61,695+2,117.2%	Added	History
OUNZVanEck Merk Gold ETF	GOLD SHS	87,932	$4.60M	0.3%	+87,932	New	History
MDTMedtronic plc	Stock	16,829	$4.56M	0.3%	+9,523+130.3%	Added	History
CSCOCisco Systems, Inc.	Stock	90,894	$4.54M	0.3%	−18,964−17.3%	Reduced	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	87,485	$4.47M	0.3%	−2,223,054−96.2%	Reduced	–
iShares Core MSCI Europe ETF46434V738	ETF	40,378	$4.45M	0.3%	+40,378	New	–
VECOVeeco Instruments Inc	COM	77,343	$4.44M	0.3%	+77,343	New	History
CSWCSW Industrials, Inc.	COM	17,902	$4.20M	0.2%	00.0%	Unchanged	History
iShares Tr464288653	10-20 YR TRS ETF	97,063	$4.13M	0.2%	+97,063	New	–
COSTCostco Wholesale Corp	Stock	5,252	$3.85M	0.2%	−1,010−16.1%	Reduced	History
VSATViasat Inc	COM	328,119	$3.72M	0.2%	+328,119	New	History
METAMeta Platforms, Inc.	Stock	27,460	$3.71M	0.2%	+7,674+38.8%	Added	History
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	48,856	$3.68M	0.2%	+46,526+1,996.8%	Added	–
iShares Tr464289883	CORE 30 70 ETF	70,682	$3.57M	0.2%	+70,682	New	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	101,866	$3.49M	0.2%	+89,724+739.0%	Added	–
DISWalt Disney Co	Stock	28,172	$3.45M	0.2%	−2,300−7.5%	Reduced	History
Innovator ETFs Trust45782C524	INTRNL DEV JAN	125,342	$3.40M	0.2%	+103,141+464.6%	Added	–
iShares Core S&P U.S. Growth ETF464287671	ETF	55,683	$3.38M	0.2%	+49,409+787.5%	Added	–
Vanguard Information Technology ETF92204A702	ETF	27,410	$3.32M	0.2%	+22,786+492.8%	Added	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	71,526	$3.31M	0.2%	+71,526	New	–
INVAInnoviva, Inc.	COM	102,012	$3.18M	0.2%	+102,012	New	History
Dimensional ETF Trust25434V799	INTL CORE EQUITY	117,418	$3.14M	0.2%	−1,304−1.1%	Reduced	–
XOMExxonMobil Holdings Corp	COM	26,818	$3.12M	0.2%	−9,617−26.4%	Reduced	History
CTASCintas Corp	Stock	4,327	$2.97M	0.2%	−179−4.0%	Reduced	History
PIPRPiper Sandler Companies	COM	55,269	$2.90M	0.2%	+55,269	New	History
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	58,735	$2.76M	0.2%	–	–	–
WFRDWeatherford International plc	ORD SHS	44,882	$2.70M	0.2%	+44,882	New	History
ADBEAdobe Inc.	Stock	5,320	$2.68M	0.2%	−1,089−17.0%	Reduced	History
ABBVAbbVie Inc.	Stock	14,530	$2.65M	0.2%	−7,768−34.8%	Reduced	History
American Centy ETF Tr025072885	US EQT ETF	29,495	$2.64M	0.2%	−39−0.1%	Reduced	–
ProShares Tr74348A566	MERGER ETF	16,088	$2.61M	0.2%	−1,249−7.2%	Reduced	–
Vanguard World FD921910733	ESG US STK ETF	51,749	$2.60M	0.2%	−68,531−57.0%	Reduced	–
JPINuveen Preferred Securities & Income Opportunities Fund	COM	117,921	$2.59M	0.2%	+117,921	New	History
Schwab U.S. REIT ETF808524847	ETF	56,123	$2.58M	0.1%	+56,123	New	–
TDToronto Dominion Bank	Stock	15,640	$2.55M	0.1%	+15,640	New	History
AMGNAmgen Inc	Stock	8,951	$2.55M	0.1%	−701−7.3%	Reduced	History
CVXChevron Corp	Stock	15,359	$2.42M	0.1%	−7,488−32.8%	Reduced	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	28,254	$2.27M	0.1%	−2,323,827−98.8%	Reduced	–
FNFFidelity National Financial, Inc.	COM SHS	49,415	$2.24M	0.1%	+37,747+323.5%	Added	History
KALUKaiser Aluminum Corp	COM PAR $0.01	14,146	$2.24M	0.1%	+14,146	New	History
VICIVici Properties Inc.	COM	50,417	$2.12M	0.1%	+50,417	New	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	44,514	$2.11M	0.1%	–	–	–
ASMLASML Holding NV	ADR	2,136	$2.07M	0.1%	−402−15.8%	Reduced	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	21,994	$2.02M	0.1%	+21,994	New	–
Schwab U.S. Small-Cap ETF808524607	ETF	32,930	$2.01M	0.1%	+26,336+399.4%	Added	–
AXPAmerican Express Co	Stock	8,663	$1.97M	0.1%	−2,261−20.7%	Reduced	History
IFFInternational Flavors & Fragrances Inc	COM	10,145	$1.94M	0.1%	+10,145	New	History
Schwab US Dividend Equity ETF808524797	ETF	33,319	$1.90M	0.1%	+27,804+504.2%	Added	–
AMTAmerican Tower Corp	REIT	9,404	$1.86M	0.1%	−2,213−19.0%	Reduced	History
iShares Core S&P US Value ETF464287663	ETF	16,743	$1.85M	0.1%	+13,143+365.1%	Added	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	57,914	$1.83M	0.1%	−1,739−2.9%	Reduced	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	80,530	$1.80M	0.1%	+291+0.4%	Added	–
TAT&T Inc.	Stock	102,198	$1.80M	0.1%	−20,251−16.5%	Reduced	History
iShares Tr46434V456	MSCI INTL QUALTY	25,280	$1.79M	0.1%	−31,091−55.2%	Reduced	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	24,764	$1.78M	0.1%	–	–	–
KOCoca Cola Co	Stock	28,906	$1.77M	0.1%	−5,071−14.9%	Reduced	History
BACBank of America Corp	Stock	45,793	$1.74M	0.1%	−5,895−11.4%	Reduced	History
Innovator ETFs Trust45783Y756	LADDERED ALC BFR	61,135	$1.73M	0.1%	−53,409−46.6%	Reduced	–
VMIValmont Industries Inc	COM	38,445	$1.72M	0.1%	+38,445	New	History
Dimensional ETF Trust25434V815	US SMALL CAP ETF	56,625	$1.70M	0.1%	−821−1.4%	Reduced	–
CMCSAComcast Corp	Stock	39,162	$1.70M	0.1%	−11,279−22.4%	Reduced	History

Sold out since Q4 2023 (378)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 378 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
Schwab International Equity ETF808524805	ETF	3,192,306	$117.6M	5.1%	–
iShares Tr46435G672	CORE INTL AGGR	–	$84.8M	3.7%	–
Schwab Emerging Markets Equity ETF808524706	ETF	3,273,046	$78.4M	3.4%	–
iShares Tr46434V647	GLOBAL REIT ETF	2,378,756	$55.4M	2.4%	–
Schwab International Small-Cap Equity ETF808524888	ETF	1,621,136	$55.3M	2.4%	–
MSFTMicrosoft Corp	Stock	68,524	$28.0M	1.2%	History
iShares Tr464288281	JPMORGAN USD EMG	–	$21.1M	0.9%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	–	$21.0M	0.9%	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	70,933	$16.0M	0.7%	–
iShares Tr464289446	RUS TOP 200 ETF	112,318	$13.4M	0.6%	–
Flexshares Tr33939L803	M STAR DEV MKT	191,146	$13.0M	0.6%	–
Invesco QQQ Trust Series I46090E103	ETF	25,373	$10.8M	0.5%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	132,880	$10.7M	0.5%	–
SPYSPDR S&P 500 ETF Trust	ETF	21,393	$10.5M	0.5%	History
NVDANVIDIA Corp	Stock	16,493	$10.4M	0.4%	History
Vanguard Morningstar Growth ETF922908736	ETF	31,091	$10.1M	0.4%	–
HDHome Depot, Inc.	Stock	25,312	$9.04M	0.4%	History
iShares Tr464288570	ESG MSCI KLD ETF	84,925	$8.03M	0.3%	–
Schwab US Aggregate Bond ETF808524839	ETF	–	$7.64M	0.3%	–
JPMJPMorgan Chase & Co	Stock	42,994	$7.58M	0.3%	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	153,075	$7.45M	0.3%	–
VVisa Inc.	Stock	25,137	$6.97M	0.3%	History
WisdomTree Tr97717X669	US QTLY DIV GRT	94,630	$6.82M	0.3%	–
iShares Tr464288802	ESG OPTIMIZED	60,633	$6.25M	0.3%	–
MCDMcDonalds Corp	Stock	19,032	$5.61M	0.2%	History
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	–	$5.18M	0.2%	–
SRESempra	Stock	70,431	$5.07M	0.2%	History
iShares Tr46434V407	0-5YR HI YL CP	–	$4.45M	0.2%	–
MRKMerck & Co., Inc.	Stock	35,032	$4.26M	0.2%	History
American Centy ETF Tr025072802	INTL SMCP VLU	62,447	$3.85M	0.2%	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	–	$3.84M	0.2%	–
PEPPepsiCo Inc	Stock	21,799	$3.70M	0.2%	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	–	$3.68M	0.2%	–
TSLATesla, Inc.	Stock	19,170	$3.67M	0.2%	History
PGProcter & Gamble Co	Stock	23,298	$3.67M	0.2%	History
iShares Core S&P Small Cap ETF464287804	ETF	33,734	$3.60M	0.2%	–
MAMastercard Inc	Stock	8,000	$3.56M	0.2%	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	76,983	$3.53M	0.2%	–
Vanguard High Dividend Yield Index ETF921946406	ETF	30,699	$3.49M	0.2%	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	89,937	$3.48M	0.1%	–
iShares Tr464288638	ISHS 5-10YR INVT	–	$3.40M	0.1%	–
WMTWalmart Inc.	Stock	20,282	$3.36M	0.1%	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	91,424	$3.29M	0.1%	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	18,291	$3.09M	0.1%	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	–	$3.08M	0.1%	–
JNJJohnson & Johnson	Stock	19,359	$3.07M	0.1%	History
PIMCO ETF Tr72201R866	INTER MUN BD ACT	–	$2.89M	0.1%	–
VRTXVertex Pharmaceuticals Inc	Stock	6,362	$2.84M	0.1%	History
SNPSSynopsys Inc	COM	5,137	$2.79M	0.1%	History
Nushares ETF Tr67092P870	NUVEEN ESG US	–	$2.70M	0.1%	–
TMUST-Mobile US, Inc.	Stock	16,372	$2.65M	0.1%	History
VZVerizon Communications Inc	Stock	61,643	$2.62M	0.1%	History
SPDR Series Trust78468R200	ST STR RATE ETF	–	$2.60M	0.1%	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	–	$2.54M	0.1%	–
LMTLockheed Martin Corp	Stock	5,760	$2.49M	0.1%	History
IBMInternational Business Machines Corp	Stock	12,114	$2.28M	0.1%	History
TTTrane Technologies plc	SHS	8,670	$2.23M	0.1%	History
PMPhilip Morris International Inc.	Stock	24,260	$2.23M	0.1%	History
PWRQuanta Services, Inc.	COM	11,069	$2.18M	0.1%	History
PANWPalo Alto Networks Inc	Stock	6,216	$2.15M	0.1%	History
CFBCrossfirst Bankshares, Inc.	COM	140,352	$2.07M	0.1%	History
USBUS Bancorp DE	COM NEW	47,478	$2.06M	0.1%	History
TJXTJX Companies Inc	Stock	21,247	$2.06M	0.1%	History
TMOThermo Fisher Scientific Inc.	Stock	3,532	$2.00M	0.1%	History
GLDSPDR Gold Trust	ETF	10,583	$2.00M	0.1%	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	28,228	$1.95M	0.1%	–
SBUXStarbucks Corp	Stock	20,617	$1.94M	0.1%	History
LOWLowes Companies Inc	Stock	8,980	$1.93M	0.1%	History
SCHWSchwab Charles Corp	Stock	29,148	$1.88M	0.1%	History
FSKFS KKR Capital Corp	COM	90,425	$1.87M	0.1%	History
Vanguard Health Care ETF92204A504	ETF	7,274	$1.87M	0.1%	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	11,599	$1.84M	0.1%	–
LINLinde PLC	Stock	4,472	$1.82M	0.1%	History
Schwab Strategic Tr808524649	MUN BD ETF	–	$1.79M	0.1%	–
NFLXNetflix Inc	Stock	3,136	$1.77M	0.1%	History
UBERUber Technologies, Inc	Stock	26,355	$1.76M	0.1%	History
SNOWSnowflake Inc.	Stock	8,424	$1.74M	0.1%	History
iShares Tr46435G243	ESG AWRE 1 5 YR	–	$1.72M	0.1%	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	–	$1.72M	0.1%	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	20,104	$1.71M	0.1%	–
NOCNorthrop Grumman Corp	Stock	3,827	$1.70M	0.1%	History
HONHoneywell International Inc	COM	8,063	$1.66M	0.1%	History
GILDGilead Sciences, Inc.	Stock	20,719	$1.63M	0.1%	History
SPGIS&P Global Inc.	Stock	3,573	$1.62M	0.1%	History
WMBWilliams Companies, Inc.	COM	45,506	$1.60M	0.1%	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	11,244	$1.58M	0.1%	–
ROKRockwell Automation, Inc	Stock	5,136	$1.58M	0.1%	History
NEENextera Energy Inc	Stock	26,471	$1.57M	0.1%	History
TXNTexas Instruments Inc	Stock	9,681	$1.57M	0.1%	History
PLDPrologis, Inc.	REIT	12,208	$1.54M	0.1%	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	23,791	$1.51M	0.1%	–
iShares Core Dividend Growth ETF46434V621	ETF	26,815	$1.48M	0.1%	–
ORCLOracle Corp	Stock	12,812	$1.46M	0.1%	History
PGRProgressive Corp	Stock	8,006	$1.44M	0.1%	History
PNCPNC Financial Services Group, Inc.	Stock	9,030	$1.39M	0.1%	History
Schwab U.S. Broad Market ETF808524102	ETF	24,117	$1.38M	0.1%	–
NXPINXP Semiconductors N.V.	COM	6,259	$1.35M	0.1%	History
PAYXPaychex Inc	Stock	10,968	$1.34M	0.1%	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	37,340	$1.26M	0.1%	–
PFEPfizer Inc	Stock	45,186	$1.22M	0.1%	History