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SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
559
+39 vs. Q1 2024
Portfolio value
$2.15B
+$429.6M (+24.9%) vs. Q1 2024
Filed
Aug 15, 2024
AmendedSEC
Holdings of SageView Advisory Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF–$286.3M13.3%–––
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,948,953$182.8M8.5%+1,861,468+2,127.8%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,164,319$165.7M7.7%+2,136,065+7,560.2%Added–
Schwab International Equity ETF808524805ETF2,936,510$112.8M5.2%+2,936,510New–
iShares Tr46435G672CORE INTL AGGR–$88.0M4.1%–New–
Schwab Emerging Markets Equity ETF808524706ETF3,209,191$85.2M4.0%+3,209,191New–
Vanguard Index FDS922908652EXTEND MKT ETF470,245$79.4M3.7%+467,628+17,868.9%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,498,932$53.3M2.5%+1,498,932New–
iShares Tr46434V647GLOBAL REIT ETF2,288,670$53.2M2.5%+2,288,670New–
AAPLApple Inc.Stock174,161$36.7M1.7%+7,968+4.8%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT159,455$31.9M1.5%−26,024−14.0%Reduced–
MSFTMicrosoft CorpStock62,350$27.9M1.3%+62,350NewHistory
Vanguard S&P 500 ETF922908363ETF50,566$25.3M1.2%+18,550+57.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF–$22.2M1.0%–New–
iShares Tr464288281JPMORGAN USD EMG–$20.7M1.0%–New–
iShares Tr464288414NATIONAL MUN ETF–$19.0M0.9%–––
iShares Core MSCI Eafe ETF46432F842ETF234,338$17.0M0.8%+214,912+1,106.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF63,118$15.8M0.7%+63,118New–
Vanguard World FD921910733ESG US STK ETF160,850$15.5M0.7%+109,101+210.8%Added–
NVDANVIDIA CorpStock123,574$15.3M0.7%+123,574NewHistory
AMZNAmazon Com IncStock70,364$13.6M0.6%+10,238+17.0%AddedHistory
iShares Tr464289446RUS TOP 200 ETF99,901$13.4M0.6%+99,901New–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR311,015$13.3M0.6%+271,190+681.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,868$12.3M0.6%+40,967+835.9%Added–
iShares Core S&P 500 ETF464287200ETF21,982$12.0M0.6%+13,907+172.2%Added–
LLYEli Lilly & CoStock13,285$12.0M0.6%+1,919+16.9%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT168,651$11.8M0.5%+168,651New–
Vanguard Short-Term Bond ETF921937827ETF–$11.3M0.5%–––
Vanguard World FD921910691ESG US CORP BD–$10.6M0.5%–––
Dimensional U.S. Core Equity 2 ETF25434V708ETF318,206$10.3M0.5%−18,622−5.5%Reduced–
METAMeta Platforms, Inc.Stock19,483$9.82M0.5%−7,977−29.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF55,072$9.40M0.4%−26,527−32.5%Reduced–
GOOGLAlphabet Inc.Stock49,738$9.06M0.4%+10,016+25.2%AddedHistory
ADSKAutodesk, Inc.COM35,080$8.68M0.4%+149+0.4%AddedHistory
JPMJPMorgan Chase & CoStock42,563$8.61M0.4%+42,563NewHistory
Vanguard Total Bond Market ETF921937835ETF–$8.29M0.4%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF98,100$8.24M0.4%+98,100New–
Vanguard Morningstar Growth ETF922908736ETF21,879$8.18M0.4%+21,879New–
HDHome Depot, Inc.Stock20,766$7.15M0.3%+20,766NewHistory
iShares Tr464288570ESG MSCI KLD ETF67,467$7.01M0.3%+67,467New–
Schwab Fundamental International Equity ETF808524755ETF199,084$6.97M0.3%−1,155,814−85.3%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF–$6.89M0.3%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF121,013$6.48M0.3%+121,013New–
CSWCSW Industrials, Inc.COM24,342$6.46M0.3%+6,440+36.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,593$6.31M0.3%+11,593NewHistory
VVisa Inc.Stock23,130$6.07M0.3%+23,130NewHistory
iShares Tr464288513IBOXX HI YD ETF–$5.47M0.3%–––
iShares Tr464288802ESG OPTIMIZED48,238$5.42M0.3%+48,238New–
Vanguard Morningstar Value ETF922908744ETF33,426$5.36M0.2%+28,333+556.3%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL189,957$5.18M0.2%+143,603+309.8%Added–
UNHUnitedHealth Group IncStock10,102$5.14M0.2%+282+2.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23,491$5.12M0.2%+622+2.7%Added–
SRESempraStock66,053$5.02M0.2%+66,053NewHistory
COSTCostco Wholesale CorpStock5,899$5.01M0.2%+647+12.3%AddedHistory
BRK.BBerkshire Hathaway IncStock12,217$4.97M0.2%+468+4.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F81,699$4.93M0.2%−1,879,002−95.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP–$4.84M0.2%–New–
iShares Core MSCI Total International Stock ETF46432F834ETF71,542$4.83M0.2%+67,326+1,596.9%Added–
iShares Tr464288638ISHS 5-10YR INVT–$4.81M0.2%–New–
iShares Tr464288158SHRT NAT MUN ETF–$4.76M0.2%–––
iShares Tr46435G516ESG AW MSCI EAFE59,555$4.69M0.2%+53,606+901.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$4.51M0.2%–New–
TTDTrade Desk, Inc.Stock45,870$4.48M0.2%+38,371+511.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF77,960$4.46M0.2%+68,668+739.0%Added–
CSCOCisco Systems, Inc.Stock91,771$4.36M0.2%+877+1.0%AddedHistory
MCDMcDonalds CorpStock17,108$4.36M0.2%+17,108NewHistory
Invesco QQQ Trust Series I46090E103ETF9,081$4.35M0.2%+9,081New–
XOMExxonMobil Holdings CorpCOM37,482$4.31M0.2%+10,664+39.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF36,308$4.31M0.2%+36,308New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,475$4.24M0.2%−30,381−62.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$4.09M0.2%–New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$4.05M0.2%–––
ADBEAdobe Inc.Stock7,140$3.97M0.2%+1,820+34.2%AddedHistory
PEPPepsiCo IncStock23,831$3.93M0.2%+23,831NewHistory
American Centy ETF Tr025072802INTL SMCP VLU57,632$3.74M0.2%+57,632New–
MRKMerck & Co., Inc.Stock29,922$3.70M0.2%+29,922NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF–$3.31M0.2%–––
VRTXVertex Pharmaceuticals IncStock7,013$3.29M0.2%+7,013NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT96,851$3.26M0.2%+76,142+367.7%Added–
WMTWalmart Inc.Stock48,013$3.25M0.2%+48,013NewHistory
AVGOBroadcom Inc.Stock2,016$3.24M0.2%+876+76.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD70,755$3.23M0.2%+70,755New–
iShares Core S&P Mid-Cap ETF464287507ETF55,262$3.23M0.2%+39,921+260.2%Added–
AMGNAmgen IncStock10,274$3.21M0.1%+1,323+14.8%AddedHistory
ABBVAbbVie Inc.Stock18,465$3.17M0.1%+3,935+27.1%AddedHistory
SNPSSynopsys IncCOM5,302$3.16M0.1%+5,302NewHistory
PWRQuanta Services, Inc.COM12,389$3.15M0.1%+12,389NewHistory
Innovator ETFs Trust45782C342US SML CP PWR ET102,179$3.15M0.1%+71,431+232.3%Added–
TTTrane Technologies plcSHS9,424$3.10M0.1%+9,424NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY117,248$3.08M0.1%−170−0.1%Reduced–
CTASCintas CorpStock4,376$3.06M0.1%+49+1.1%AddedHistory
DISWalt Disney CoStock30,395$3.02M0.1%+2,223+7.9%AddedHistory
CVXChevron CorpStock18,964$2.97M0.1%+3,605+23.5%AddedHistory
PGProcter & Gamble CoStock17,873$2.95M0.1%+17,873NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14,910$2.91M0.1%+14,910New–
TMUST-Mobile US, Inc.Stock16,406$2.89M0.1%+16,406NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT–$2.87M0.1%–New–
TSLATesla, Inc.Stock14,280$2.83M0.1%+14,280NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP71,096$2.80M0.1%+71,096New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF–$2.77M0.1%–––

Sold out since Q1 2024 (268)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288885EAFE GRWTH ETF2,788,471$273.1M15.8%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,123,880$167.0M9.7%–
iShares Tr46434V803HDG MSCI EAFE2,003,402$47.4M2.8%–
VTRVentas, Inc.REIT160,349$14.9M0.9%History
iShares Tr46434V696CORE MSCI PAC180,006$13.4M0.8%–
iShares Tr464287721U.S. TECH ETF63,184$6.62M0.4%–
iShares Tr46435G524INTL DIV GRWTH71,428$5.55M0.3%–
iShares Tr464288562RESIDENTIAL MULT32,329$5.31M0.3%–
OUNZVanEck Merk Gold ETFGOLD SHS87,932$4.60M0.3%History
iShares Core MSCI Europe ETF46434V738ETF40,378$4.45M0.3%–
VECOVeeco Instruments IncCOM77,343$4.44M0.3%History
iShares Tr46428865310-20 YR TRS ETF97,063$4.13M0.2%–
VSATViasat IncCOM328,119$3.72M0.2%History
iShares Tr464289883CORE 30 70 ETF70,682$3.57M0.2%–
Vanguard Information Technology ETF92204A702ETF27,410$3.32M0.2%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF71,526$3.31M0.2%–
INVAInnoviva, Inc.COM102,012$3.18M0.2%History
PIPRPiper Sandler CompaniesCOM55,269$2.90M0.2%History
WFRDWeatherford International plcORD SHS44,882$2.70M0.2%History
ProShares Tr74348A566MERGER ETF16,088$2.61M0.2%–
JPINuveen Preferred Securities & Income Opportunities FundCOM117,921$2.59M0.2%History
Schwab U.S. REIT ETF808524847ETF56,123$2.58M0.1%–
TDToronto Dominion BankStock15,640$2.55M0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0114,146$2.24M0.1%History
VICIVici Properties Inc.COM50,417$2.12M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF44,514$2.11M0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF21,994$2.02M0.1%–
IFFInternational Flavors & Fragrances IncCOM10,145$1.94M0.1%History
iShares Core S&P US Value ETF464287663ETF16,743$1.85M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF24,764$1.78M0.1%–
VMIValmont Industries IncCOM38,445$1.72M0.1%History
iShares Tr464287622RUS 1000 ETF15,086$1.63M0.1%–
NUENucor CorpCOM3,158$1.51M0.1%History
iShares Tr46436E767ESG MSCI USA ETF60,866$1.49M0.1%–
SFStifel Financial CorpCOM16,006$1.46M0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV46,580$1.43M0.1%–
iShares Tr46436E759ESG EAFE ETF30,411$1.43M0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF45,071$1.39M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,924$1.38M0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI34,177$1.31M0.1%–
NMIHNMI Holdings, Inc.COM20,193$1.29M0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN49,832$1.25M0.1%–
MAAMid America Apartment Communities Inc.COM15,722$1.17M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS9,315$1.14M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,915$1.10M0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG27,609$1.08M0.1%–
PAYCPaycom Software, Inc.Stock1,871$1.04M0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,444$981.0K0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,816$949.0K0.1%–
iShares Tr46429B614MSCI INDIA SM CP11,832$944.9K0.1%–
iShares Tr46435U135CYBERSECURITY20,714$944.4K0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN18,841$943.9K0.1%–
FBNCFirst BancorpCOM25,336$942.7K0.1%History
LWLamb Weston Holdings, Inc.Stock4,281$912.2K0.1%History
WEXWEX Inc.COM15,603$904.4K0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF24,567$869.2K0.1%–
NTLAIntellia Therapeutics, Inc.COM19,345$854.5K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS11,025$817.9K<0.1%History
VIRTVirtu Financial, Inc.CL A12,940$804.3K<0.1%History
NTNXNutanix, Inc.Stock6,175$792.8K<0.1%History
PHINPhinia Inc.COMMON STOCK28,448$789.4K<0.1%History
iShares Select Dividend ETF464287168ETF9,188$775.9K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,177$761.5K<0.1%–
GHCGraham Holdings CoCOM CL B8,116$758.5K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY24,012$745.6K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A21,330$740.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF8,963$733.0K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL9,473$732.4K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,103$729.4K<0.1%–
iShares Tr464288588MBS ETF14,120$724.1K<0.1%–
FORForestar Group Inc.COM54,477$723.5K<0.1%History
iShares Tr464288760US AER DEF ETF6,746$693.2K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM7,890$676.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,757$637.6K<0.1%History
iShares Tr464287762US HLTHCARE ETF5,907$634.5K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,831$631.0K<0.1%–
HCIHCI Group, Inc.COM1,889$630.1K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW9,823$601.8K<0.1%History
SSBSouthState Bank CorpCOM10,339$598.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF11,138$594.7K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF26,107$594.5K<0.1%–
RPAYRepay Holdings CorpCOM CL A27,985$588.8K<0.1%History
iShares Tr46436E619ESG ADVAN ETF9,286$588.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,786$585.8K<0.1%–
SPTNSpartanNash CoCOM39,050$582.2K<0.1%History
ONONOn Holding AGStock18,550$569.9K<0.1%History
NDSNNordson CorpCOM20,379$563.7K<0.1%History
HASHasbro, Inc.COM5,321$548.3K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF8,892$537.2K<0.1%–
ULTAUlta Beauty, Inc.Stock6,969$536.5K<0.1%History
SEESealed Air CorpCOM10,029$523.1K<0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF20,576$512.3K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,994$509.2K<0.1%–
MTHMeritage Homes CORPCOM5,739$500.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM15,196$495.9K<0.1%History
CRCrane CoCOMMON STOCK3,600$486.5K<0.1%History
SNEXStoneX Group Inc.COM6,269$484.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,385$480.3K<0.1%History
HAYNHaynes International IncCOM NEW6,239$479.2K<0.1%History
ZGZillow Group, Inc.CL A3,896$475.4K<0.1%History