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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q1 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock1,021$317.8K<0.1%−202−16.5%ReducedHistory
ONEWOneWater Marine Inc.CL A COM11,004$321.7K<0.1%+11,004NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,466$322.5K<0.1%−3,646−51.3%Reduced–
PATKPatrick Industries IncCOM14,800$323.1K<0.1%+14,800NewHistory
iShares Tr46435G516ESG AW MSCI EAFE5,949$323.6K<0.1%−66,838−91.8%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF3,819$324.7K<0.1%+3,819New–
WSTWest Pharmaceutical Services IncCOM769$332.4K<0.1%+769NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,849$333.8K<0.1%–––
ABCBAmeris BancorpCOM6,911$334.4K<0.1%+2,638+61.7%AddedHistory
DECKDeckers Outdoor CorpCOM359$337.9K<0.1%−31−7.9%ReducedHistory
INVXInnovex International, Inc.COM15,000$337.9K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,998$340.1K<0.1%+3,998New–
ZBHZimmer Biomet Holdings, Inc.Stock2,662$344.0K<0.1%+39+1.5%AddedHistory
EPCEdgewell Personal Care CoCOM9,018$348.5K<0.1%+18+0.2%AddedHistory
CNHCNH Industrial N.V.SHS27,000$349.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,994$354.5K<0.1%+3,143+45.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,039$355.1K<0.1%–––
NOGNorthern Oil & Gas, Inc.COM8,346$356.7K<0.1%+8,346NewHistory
TRGPTarga Resources Corp.COM2,625$357.1K<0.1%−2,792−51.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,840$357.7K<0.1%−5,959−67.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,134$359.6K<0.1%–––
METMetlife IncStock4,817$364.9K<0.1%−12,345−71.9%ReducedHistory
MASIMasimo CorpCOM1,470$370.9K<0.1%+1,470NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,830$371.9K<0.1%+3,863+77.8%Added–
EXCExelon CorpStock9,993$375.4K<0.1%−173−1.7%ReducedHistory
WIXWix.com Ltd.SHS8,975$375.5K<0.1%+8,975NewHistory
DRIDarden Restaurants IncCOM2,265$378.6K<0.1%−1,007−30.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW12,592$380.5K<0.1%+12,592NewHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN16,022$381.4K<0.1%−108,964−87.2%Reduced–
MTXMinerals Technologies IncCOM3,243$382.4K<0.1%+3,243NewHistory
EPDEnterprise Products Partners L.P.Stock13,125$383.0K<0.1%−5,553−29.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,909$384.7K<0.1%+1,909NewHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL15,746$385.6K<0.1%−30,728−66.1%Reduced–
WINGWingstop Inc.COM1,627$386.5K<0.1%+1,627NewHistory
SMPLSimply Good Foods CoCOM5,162$398.4K<0.1%+5,162NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,532$402.0K<0.1%−4,549−64.2%Reduced–
MYRGMyr Group Inc.COM2,141$414.5K<0.1%+2,141NewHistory
PGNYProgyny, Inc.COM4,858$419.3K<0.1%+4,858NewHistory
iShares Tr46434V613CORE UNIVRSL USD3,739$438.3K<0.1%–––
SAIASaia IncCOM3,800$439.3K<0.1%+3,800NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,464$440.2K<0.1%+1,132+9.2%Added–
iShares Semiconductor ETF464287523ETF14,781$441.1K<0.1%+10,905+281.3%AddedConverted for a 3-for-1 split–
ESEversource EnergyStock7,526$449.8K<0.1%−1,767−19.0%ReducedHistory
ELVElevance Health, Inc.Stock871$451.8K<0.1%−545−38.5%ReducedHistory
PRUPrudential Financial IncStock4,464$452.7K<0.1%+1,525+51.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,728$456.2K<0.1%+12,728New–
FCXFreeport-McMoran IncStock16,376$460.3K<0.1%+16,376NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,729$460.9K<0.1%−86,999−93.8%Reduced–
SMGScotts Miracle-Gro CoStock6,072$461.4K<0.1%+6,072NewHistory
XPOXPO, Inc.COM8,186$462.0K<0.1%+4,362+114.1%AddedHistory
CATCaterpillar IncStock1,261$462.2K<0.1%−183−12.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,779$463.8K<0.1%+1,779New–
Innovator ETFs Trust45782C599US SML CP PWR B13,235$468.1K<0.1%−6,093−31.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,617$469.5K<0.1%−547,432−99.5%Reduced–
DASHDoorDash, Inc.Stock3,430$472.4K<0.1%+871+34.0%AddedHistory
ZGZillow Group, Inc.CL A3,896$475.4K<0.1%+3,896NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT12,167$475.5K<0.1%00.0%Unchanged–
HAYNHaynes International IncCOM NEW6,239$479.2K<0.1%+6,239NewHistory
JBHTHunt J B Transport Services IncCOM1,385$480.3K<0.1%+1,385NewHistory
SNEXStoneX Group Inc.COM6,269$484.7K<0.1%+6,269NewHistory
CRCrane CoCOMMON STOCK3,600$486.5K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM9,966$489.4K<0.1%+700+7.6%AddedHistory
ITTItt Inc.COM9,666$490.8K<0.1%+7,666+383.3%AddedHistory
ABNBAirbnb, Inc.Stock2,995$494.1K<0.1%+175+6.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM15,196$495.9K<0.1%+15,196NewHistory
MTHMeritage Homes CORPCOM5,739$500.2K<0.1%+5,739NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,392$500.9K<0.1%–––
SLBSLB LimitedStock4,776$505.9K<0.1%−2,179−31.3%ReducedHistory
WUWestern Union COStock6,198$509.0K<0.1%−15,868−71.9%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP6,994$509.2K<0.1%+6,994New–
Vanguard Dividend Appreciation ETF921908844ETF7,434$510.0K<0.1%−25,520−77.4%Reduced–
BKNGBooking Holdings Inc.Stock141$511.5K<0.1%−80−36.2%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF20,576$512.3K<0.1%+20,576New–
SEESealed Air CorpCOM10,029$523.1K<0.1%+10,029NewHistory
iShares Tr464288513IBOXX HI YD ETF22,416$534.6K<0.1%–––
ULTAUlta Beauty, Inc.Stock6,969$536.5K<0.1%+6,969NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF8,892$537.2K<0.1%−3,896−30.5%Reduced–
BMYBristol Myers Squibb CoStock9,971$540.7K<0.1%−2,398−19.4%ReducedHistory
CCICrown Castle Inc.REIT5,112$541.0K<0.1%−553−9.8%ReducedHistory
BABoeing CoStock2,807$541.8K<0.1%−38,049−93.1%ReducedHistory
HASHasbro, Inc.COM5,321$548.3K<0.1%+5,321NewHistory
iShares Russell 2000 ETF464287655ETF4,393$550.6K<0.1%−3,689−45.6%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR16,935$553.1K<0.1%−1,361,241−98.8%Reduced–
DHRDanaher CorpStock2,231$557.0K<0.1%−881−28.3%ReducedHistory
BSXBoston Scientific CorpStock8,182$560.4K<0.1%−1,396−14.6%ReducedHistory
FISVFiserv IncStock14,578$563.0K<0.1%+12,548+618.1%AddedHistory
NDSNNordson CorpCOM20,379$563.7K<0.1%+20,379NewHistory
CEGConstellation Energy CorpStock3,078$569.0K<0.1%−124−3.9%ReducedHistory
ONONOn Holding AGStock18,550$569.9K<0.1%+18,550NewHistory
SPTNSpartanNash CoCOM39,050$582.2K<0.1%+39,050NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,786$585.8K<0.1%+386+16.1%Added–
BXBlackstone Inc.COM4,474$587.7K<0.1%−1,482−24.9%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF9,286$588.1K<0.1%+9,286New–
EMREmerson Electric CoStock5,185$588.1K<0.1%−6,342−55.0%ReducedHistory
RPAYRepay Holdings CorpCOM CL A27,985$588.8K<0.1%+27,985NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF26,107$594.5K<0.1%+26,107New–
iShares Tr464287234MSCI EMG MKT ETF11,138$594.7K<0.1%+4,804+75.8%Added–
SSBSouthState Bank CorpCOM10,339$598.0K<0.1%+10,339NewHistory
MSCIMSCI Inc.Stock6,382$601.0K<0.1%+5,554+670.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,823$601.8K<0.1%+9,823NewHistory

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
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab International Equity ETF808524805ETF3,192,306$117.6M5.1%–
iShares Tr46435G672CORE INTL AGGR–$84.8M3.7%–
Schwab Emerging Markets Equity ETF808524706ETF3,273,046$78.4M3.4%–
iShares Tr46434V647GLOBAL REIT ETF2,378,756$55.4M2.4%–
Schwab International Small-Cap Equity ETF808524888ETF1,621,136$55.3M2.4%–
MSFTMicrosoft CorpStock68,524$28.0M1.2%History
iShares Tr464288281JPMORGAN USD EMG–$21.1M0.9%–
SPDR Series Trust78468R622ST BLOO HIGH ETF–$21.0M0.9%–
Vanguard Morningstar Large-Cap ETF922908637ETF70,933$16.0M0.7%–
iShares Tr464289446RUS TOP 200 ETF112,318$13.4M0.6%–
Flexshares Tr33939L803M STAR DEV MKT191,146$13.0M0.6%–
Invesco QQQ Trust Series I46090E103ETF25,373$10.8M0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,880$10.7M0.5%–
SPYSPDR S&P 500 ETF TrustETF21,393$10.5M0.5%History
NVDANVIDIA CorpStock16,493$10.4M0.4%History
Vanguard Morningstar Growth ETF922908736ETF31,091$10.1M0.4%–
HDHome Depot, Inc.Stock25,312$9.04M0.4%History
iShares Tr464288570ESG MSCI KLD ETF84,925$8.03M0.3%–
Schwab US Aggregate Bond ETF808524839ETF–$7.64M0.3%–
JPMJPMorgan Chase & CoStock42,994$7.58M0.3%History
iShares Core MSCI Emerging Markets ETF46434G103ETF153,075$7.45M0.3%–
VVisa Inc.Stock25,137$6.97M0.3%History
WisdomTree Tr97717X669US QTLY DIV GRT94,630$6.82M0.3%–
iShares Tr464288802ESG OPTIMIZED60,633$6.25M0.3%–
MCDMcDonalds CorpStock19,032$5.61M0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$5.18M0.2%–
SRESempraStock70,431$5.07M0.2%History
iShares Tr46434V4070-5YR HI YL CP–$4.45M0.2%–
MRKMerck & Co., Inc.Stock35,032$4.26M0.2%History
American Centy ETF Tr025072802INTL SMCP VLU62,447$3.85M0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$3.84M0.2%–
PEPPepsiCo IncStock21,799$3.70M0.2%History
SPDR Series Trust78468R606ST PORT HIGH ETF–$3.68M0.2%–
TSLATesla, Inc.Stock19,170$3.67M0.2%History
PGProcter & Gamble CoStock23,298$3.67M0.2%History
iShares Core S&P Small Cap ETF464287804ETF33,734$3.60M0.2%–
MAMastercard IncStock8,000$3.56M0.2%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD76,983$3.53M0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF30,699$3.49M0.2%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP89,937$3.48M0.1%–
iShares Tr464288638ISHS 5-10YR INVT–$3.40M0.1%–
WMTWalmart Inc.Stock20,282$3.36M0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF91,424$3.29M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,291$3.09M0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF–$3.08M0.1%–
JNJJohnson & JohnsonStock19,359$3.07M0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT–$2.89M0.1%–
VRTXVertex Pharmaceuticals IncStock6,362$2.84M0.1%History
SNPSSynopsys IncCOM5,137$2.79M0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US–$2.70M0.1%–
TMUST-Mobile US, Inc.Stock16,372$2.65M0.1%History
VZVerizon Communications IncStock61,643$2.62M0.1%History
SPDR Series Trust78468R200ST STR RATE ETF–$2.60M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF–$2.54M0.1%–
LMTLockheed Martin CorpStock5,760$2.49M0.1%History
IBMInternational Business Machines CorpStock12,114$2.28M0.1%History
TTTrane Technologies plcSHS8,670$2.23M0.1%History
PMPhilip Morris International Inc.Stock24,260$2.23M0.1%History
PWRQuanta Services, Inc.COM11,069$2.18M0.1%History
PANWPalo Alto Networks IncStock6,216$2.15M0.1%History
CFBCrossfirst Bankshares, Inc.COM140,352$2.07M0.1%History
USBUS Bancorp DECOM NEW47,478$2.06M0.1%History
TJXTJX Companies IncStock21,247$2.06M0.1%History
TMOThermo Fisher Scientific Inc.Stock3,532$2.00M0.1%History
GLDSPDR Gold TrustETF10,583$2.00M0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,228$1.95M0.1%–
SBUXStarbucks CorpStock20,617$1.94M0.1%History
LOWLowes Companies IncStock8,980$1.93M0.1%History
SCHWSchwab Charles CorpStock29,148$1.88M0.1%History
FSKFS KKR Capital CorpCOM90,425$1.87M0.1%History
Vanguard Health Care ETF92204A504ETF7,274$1.87M0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,599$1.84M0.1%–
LINLinde PLCStock4,472$1.82M0.1%History
Schwab Strategic Tr808524649MUN BD ETF–$1.79M0.1%–
NFLXNetflix IncStock3,136$1.77M0.1%History
UBERUber Technologies, IncStock26,355$1.76M0.1%History
SNOWSnowflake Inc.Stock8,424$1.74M0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR–$1.72M0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF–$1.72M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF20,104$1.71M0.1%–
NOCNorthrop Grumman CorpStock3,827$1.70M0.1%History
HONHoneywell International IncCOM8,063$1.66M0.1%History
GILDGilead Sciences, Inc.Stock20,719$1.63M0.1%History
SPGIS&P Global Inc.Stock3,573$1.62M0.1%History
WMBWilliams Companies, Inc.COM45,506$1.60M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,244$1.58M0.1%–
ROKRockwell Automation, IncStock5,136$1.58M0.1%History
NEENextera Energy IncStock26,471$1.57M0.1%History
TXNTexas Instruments IncStock9,681$1.57M0.1%History
PLDPrologis, Inc.REIT12,208$1.54M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,791$1.51M0.1%–
iShares Core Dividend Growth ETF46434V621ETF26,815$1.48M0.1%–
ORCLOracle CorpStock12,812$1.46M0.1%History
PGRProgressive CorpStock8,006$1.44M0.1%History
PNCPNC Financial Services Group, Inc.Stock9,030$1.39M0.1%History
Schwab U.S. Broad Market ETF808524102ETF24,117$1.38M0.1%–
NXPINXP Semiconductors N.V.COM6,259$1.35M0.1%History
PAYXPaychex IncStock10,968$1.34M0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,340$1.26M0.1%–
PFEPfizer IncStock45,186$1.22M0.1%History