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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
CCitigroup IncStock9,515$601.8K<0.1%−4,846−33.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,497$615.4K<0.1%+148+1.3%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,520$616.0K<0.1%+3,546+50.8%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF21,895$616.6K<0.1%−1,814,922−98.8%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU12,227$618.1K<0.1%–––
HCIHCI Group, Inc.COM1,889$630.1K<0.1%+1,889NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF16,831$631.0K<0.1%+16,831New–
iShares Tr464287762US HLTHCARE ETF5,907$634.5K<0.1%+502+9.3%AddedConverted for a 5-for-1 split–
GEHCGE HealthCare Technologies Inc.Stock4,757$637.6K<0.1%+4,757NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V23,781$646.6K<0.1%−308−1.3%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,709$649.0K<0.1%−86,864−80.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF9,071$650.9K<0.1%–––
ACNAccenture plcStock1,881$652.0K<0.1%−1,276−40.4%ReducedHistory
CMECME Group Inc.COM3,032$652.9K<0.1%−856−22.0%ReducedHistory
SONSonoco Products CoCOM4,073$658.2K<0.1%−9,015−68.9%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,576$662.1K<0.1%−364−1.5%Reduced–
SWXSouthwest Gas Holdings, Inc.COM7,890$676.5K<0.1%+7,890NewHistory
DTEDte Energy CoCOM6,116$685.8K<0.1%−589−8.8%ReducedHistory
NPOEnpro Inc.COM4,069$686.7K<0.1%−491−10.8%ReducedHistory
iShares Tr464288760US AER DEF ETF6,746$693.2K<0.1%+6,746New–
COPConocoPhillipsStock5,495$699.4K<0.1%−4,351−44.2%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B25,679$721.1K<0.1%+9,425+58.0%Added–
FORForestar Group Inc.COM54,477$723.5K<0.1%+54,477NewHistory
iShares Tr464288588MBS ETF14,120$724.1K<0.1%–––
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,103$729.4K<0.1%+13,103New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL9,473$732.4K<0.1%+9,473New–
iShares Tr46428743220 YR TR BD ETF8,963$733.0K<0.1%–––
PAGSPagSeguro Digital Ltd.COM CL A21,330$740.2K<0.1%+21,330NewHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY24,012$745.6K<0.1%−53,462−69.0%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF19,637$745.8K<0.1%+2,806+16.7%Added–
GHCGraham Holdings CoCOM CL B8,116$758.5K<0.1%+8,116NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,177$761.5K<0.1%+14,177New–
AWKAmerican Water Works Company, Inc.Stock6,237$762.2K<0.1%−1,677−21.2%ReducedHistory
BCPCBalchem CorpCOM4,925$763.2K<0.1%+562+12.9%AddedHistory
ETREntergy CorpCOM7,327$774.3K<0.1%−248−3.3%ReducedHistory
iShares Select Dividend ETF464287168ETF9,188$775.9K<0.1%+6,860+294.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,056$778.3K<0.1%−766−15.9%Reduced–
PHINPhinia Inc.COMMON STOCK28,448$789.4K<0.1%+28,448NewHistory
NTNXNutanix, Inc.Stock6,175$792.8K<0.1%+6,175NewHistory
Vanguard Morningstar Value ETF922908744ETF5,093$795.9K<0.1%−49,564−90.7%Reduced–
CFGCitizens Financial Group IncCOM21,944$796.4K<0.1%−342−1.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A12,940$804.3K<0.1%+12,940NewHistory
AMATApplied Materials IncStock3,922$808.9K<0.1%−3,041−43.7%ReducedHistory
ALLAllstate CorpStock4,678$809.3K<0.1%+1,421+43.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM20,839$813.1K<0.1%+4,464+27.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS11,025$817.9K<0.1%+11,025NewHistory
CECOCeco Environmental CorpCOM36,377$837.4K<0.1%+17,232+90.0%AddedHistory
DEODiageo PLCSPON ADR NEW5,667$842.9K<0.1%−2,002−26.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM19,345$854.5K<0.1%+19,345NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF24,567$869.2K0.1%−47,481−65.9%Reduced–
MSGSMadison Square Garden Sports Corp.CL A8,566$876.2K0.1%+7,218+535.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF9,651$880.7K0.1%–––
BNYBank of New York Mellon CorpStock15,324$883.0K0.1%−6,223−28.9%ReducedHistory
FASTFastenal CoStock11,564$892.1K0.1%−2,541−18.0%ReducedHistory
WEXWEX Inc.COM15,603$904.4K0.1%+14,608+1,468.1%AddedHistory
ADIAnalog Devices IncStock4,574$904.8K0.1%−1,980−30.2%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET30,748$906.0K0.1%−71,075−69.8%Reduced–
LWLamb Weston Holdings, Inc.Stock4,281$912.2K0.1%+4,281NewHistory
URIUnited Rentals, Inc.COM3,831$942.1K0.1%+3,018+371.2%AddedHistory
FBNCFirst BancorpCOM25,336$942.7K0.1%+25,336NewHistory
AEPAmerican Electric Power Co IncStock10,951$942.9K0.1%−2,445−18.3%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN18,841$943.9K0.1%+18,841New–
iShares Tr46435U135CYBERSECURITY20,714$944.4K0.1%+20,714New–
iShares Tr46429B614MSCI INDIA SM CP11,832$944.9K0.1%+11,832New–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,816$949.0K0.1%–––
GMGeneral Motors CoCOM13,791$964.9K0.1%+13,791NewHistory
AMDAdvanced Micro Devices IncStock5,383$971.6K0.1%−2,805−34.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,444$981.0K0.1%+19,444New–
Dimensional ETF Trust25434V732EMERGING MKTS CO39,066$995.8K0.1%−224−0.6%Reduced–
DDominion Energy, IncStock20,504$1.01M0.1%−9,927−32.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,075$1.01M0.1%−31,099−79.4%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US9,828$1.02M0.1%+2,132+27.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF15,341$1.03M0.1%−140,359−90.1%ReducedConverted for a 5-for-1 split–
PAYCPaycom Software, Inc.Stock1,871$1.04M0.1%+1,871NewHistory
ABTAbbott LaboratoriesStock9,212$1.05M0.1%−3,793−29.2%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG27,609$1.08M0.1%+27,609New–
iShares Russell Mid-Cap Value ETF464287473ETF3,255$1.10M0.1%−952−22.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,915$1.10M0.1%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,766$1.12M0.1%–––
RHPRyman Hospitality Properties, Inc.COM11,523$1.12M0.1%+7,723+203.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,426$1.13M0.1%−275,645−93.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF35,484$1.14M0.1%+33,679+1,865.9%Added–
PDDPDD Holdings Inc.SPONSORED ADS9,315$1.14M0.1%+9,315NewHistory
ETNEaton Corp plcStock3,670$1.15M0.1%−3,089−45.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,823$1.16M0.1%−7,737−53.1%Reduced–
CVSCVS Health CorpStock14,532$1.16M0.1%−2,704−15.7%ReducedHistory
GISGeneral Mills IncStock6,610$1.16M0.1%−9,005−57.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM15,722$1.17M0.1%+15,722NewHistory
APDAir Products & Chemicals, Inc.Stock4,922$1.19M0.1%−2,163−30.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,901$1.21M0.1%−48,724−90.9%Reduced–
EOGEOG Resources IncStock9,592$1.23M0.1%−574−5.6%ReducedHistory
DUKDuke Energy CORPStock12,895$1.25M0.1%−5,428−29.6%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN49,832$1.25M0.1%+42,343+565.4%Added–
American Centy ETF Tr025072703INTL EQT ETF19,636$1.25M0.1%−344−1.7%Reduced–
NMIHNMI Holdings, Inc.COM20,193$1.29M0.1%+20,193NewHistory
CRMSalesforce, Inc.Stock3,063$1.30M0.1%−6,449−67.8%ReducedHistory
TTDTrade Desk, Inc.Stock7,499$1.31M0.1%−35,236−82.5%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL46,354$1.31M0.1%−69,843−60.1%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI34,177$1.31M0.1%+34,177New–
BUDAnheuser-Busch InBev SA/NVADR21,661$1.32M0.1%−1,744−7.5%ReducedHistory

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