Skip to main content
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
LLYEli Lilly & CoStock11,366$8.84M0.5%−1,646−12.6%ReducedHistory
ADSKAutodesk, Inc.COM34,931$9.10M0.5%−139−0.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF109,201$9.13M0.5%–––
VEEVVeeva Systems IncStock168,545$10.6M0.6%+167,028+11,010.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF336,828$10.8M0.6%−68,727−16.9%Reduced–
AMZNAmazon Com IncStock60,126$10.8M0.6%−20,667−25.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF158,274$12.2M0.7%+150,547+1,948.3%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF304,177$12.7M0.7%+175,974+137.3%Added–
Flexshares Tr33939L100MORNSTAR USMKT185,479$13.3M0.8%+4,872+2.7%Added–
iShares Tr46434V696CORE MSCI PAC180,006$13.4M0.8%+180,006New–
iShares S&P 500 Growth ETF464287309ETF108,229$13.8M0.8%+97,720+929.9%Added–
VTRVentas, Inc.REIT160,349$14.9M0.9%+160,349NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF68,444$16.4M1.0%+65,222+2,024.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF734,247$17.2M1.0%+708,260+2,725.4%Added–
iShares Russell 1000 Growth ETF464287614ETF169,922$18.3M1.1%+163,910+2,726.4%Added–
AAPLApple Inc.Stock166,193$28.5M1.7%−21,072−11.3%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE2,003,402$47.4M2.8%+2,003,402New–
Schwab Fundamental International Equity ETF808524755ETF1,354,898$48.5M2.8%+1,124,143+487.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,953,940$74.6M4.3%+2,913,091+7,131.4%Added–
iShares Tr46435G326CORE MSCI INTL1,587,494$79.3M4.6%+1,571,022+9,537.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF470,292$82.4M4.8%+465,847+10,480.2%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,720,385$106.1M6.2%+2,704,777+17,329.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,123,880$167.0M9.7%–––
Vanguard Star FDS921909768VG TL INTL STK F1,960,701$169.9M9.9%+1,854,479+1,745.9%Added–
iShares Tr464288885EAFE GRWTH ETF2,788,471$273.1M15.8%+2,783,580+56,912.3%Added–
SOFISoFi Technologies, Inc.Stock2,097––+2,097NewHistory
OGNOrganon & Co.Stock9,782––+9,782NewHistory
HOODRobinhood Markets, Inc.Stock4,191––+4,191NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,296––+381+9.7%Added–
VLTOVeralto CorpStock515––+515NewHistory
OIIOceaneering International IncStock12,562––+12,562NewHistory
Vanguard Total International Bond ETF92203J407ETF979–––––
MCHPMicrochip Technology IncStock17,307––+14,458+507.5%AddedHistory
RTXRTX CorpStock576––−15,810−96.5%ReducedHistory
MSMorgan StanleyStock590––−10,259−94.6%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock2,648––+2,648NewHistory
LCIDLucid Group, Inc.COM4,089––+4,089NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,846––−24,584−59.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,377–––––
CALYCallaway Golf CoCOM19,425––+19,425NewHistory
LKQLKQ CorpCOM4,196––+4,196NewHistory
SPDR Series Trust78464A607ST STR DOW REIT11,534––+11,534New–
PBIPitney Bowes IncCOM13,201––+13,201NewHistory
RDNTRadNet, Inc.COM9,602––+9,602NewHistory
PSOPearson PLCSPONSORED ADR3,206––+3,206NewHistory
TIMBTim S.A.SPONSORED ADR3,036––+3,036NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,724––+1,724NewHistory
KRGKite Realty Group TrustCOM NEW2,413––+2,413NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,062––+1,062NewHistory
GNWGenworth Financial IncCOM SHS4,708––+4,708NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG3,172––+3,172New–
SKTTanger Inc.COM4,895––+4,895NewHistory
MFCManulife Financial CorpCOM1,288––+1,288NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX50,483–––––
NWGNatWest Group plcSPONS ADR4,000––+4,000NewHistory
Flexshares Tr33939L308MSTAR EMKT FAC172,910––+172,910New–
SSPE.W. Scripps CoCL A NEW6,274––−3,726−37.3%ReducedHistory
OGEOGE Energy Corp.COM4,831––+4,831NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF27,468––+27,468New–
OSCROscar Health, Inc.CL A196––+196NewHistory
MBCMasterBrand, Inc.COMMON STOCK1,318––+1,318NewHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF770––+770New–
SPDR Series Trust78464A490ST STR FTSE ETF514––+514New–
HMCHonda Motor Co LtdADR ECH CNV IN 318,984––+18,984NewHistory
Victory Portfolios II92647N535SHORT TRM BD ETF6,115–––––
iShares Tr464288687PFD AND INCM SEC15,423––−24,117−61.0%Reduced–
KBKB Financial Group Inc.SPONSORED ADR36,757––+36,757NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM357––+357NewHistory
iShares Tr464288521CRE U S REIT ETF21,095––+16,413+350.6%Added–
iShares Tr46435G193ESG AWRE USD ETF8,718–––––
NMRNomura Holdings IncSPONSORED ADR2,887––+2,887NewHistory
iShares Tr46435G342MORTGE REL ETF205,802––+205,802New–
SXCSunCoke Energy, Inc.COM1,357––+1,357NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM86,265––+67,824+367.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF22,431––+22,431New–
ProShares Tr74347B698RUSS 2000 DIVD4,977––+4,977New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,687––+4,687New–
NMFCNew Mountain Finance CorpCOM2,712––−16,209−85.7%ReducedHistory
UPBDUpbound Group, Inc.COM9,678––+9,678NewHistory
HOPEHope Bancorp IncCOM4,261––+4,261NewHistory
UUnity Software Inc.COM772––+772NewHistory
ADAMAdamas Trust, Inc.COM24,745––+24,745NewHistory
HLITHarmonic Inc.COM8,504––+8,504NewHistory
LUXELuxExperience B.V.SPONSORED ADS14,684––+14,684NewHistory
MATVMativ Holdings, Inc.COM5,758––+5,758NewHistory
AVOMission Produce, Inc.COM56,652––+56,652NewHistory
PAYOPayoneer Global Inc.COM7,965––+7,965NewHistory
PPSIPioneer Power Solutions, Inc.COM NEW4,027––+4,027NewHistory
PHIPLDT Inc.SPONSORED ADR2,517––+2,517NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,070––+10,070NewHistory
QNSTQuinstreet, IncCOM3,401––+3,401NewHistory
BFSSaul Centers, Inc.COM7,724––+7,724NewHistory
SKINSkinHealth Systems Inc.COM CL A13,423––+13,423NewHistory
TDOCTeladoc Health, Inc.COM3,196––+3,196NewHistory
THRYThryv Holdings, Inc.COM NEW2,413––+2,413NewHistory
UWMCUWM Holdings CorpCOM CL A7,607––+7,607NewHistory
VNDAVanda Pharmaceuticals Inc.COM8,249––+8,249NewHistory
VFFVillage Farms International, Inc.COM4,174––+4,174NewHistory
WABCWestamerica BancorporationCOM2,858––+2,858NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT4,955––+4,955New–

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