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Livermore
Livermore
ZHEN

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
TELTE Connectivity plcREG SHS1,812$272.5K<0.1%+1,812NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,164$275.8K<0.1%−53,519−96.1%Reduced–
BMYBristol Myers Squibb CoStock6,697$278.1K<0.1%−3,274−32.8%ReducedHistory
OKEONEOK IncCOM3,411$278.2K<0.1%+3,411NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS–$280.0K<0.1%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,377$280.1K<0.1%−729,870−99.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF5,920$280.9K<0.1%−27,010−82.0%Reduced–
NVSNovartis AGADR2,662$283.4K<0.1%−4,334−61.9%ReducedHistory
ULUnilever PLCSPON ADR NEW5,170$284.3K<0.1%+5,170NewHistory
HWMHowmet Aerospace Inc.Stock3,681$285.8K<0.1%+3,681NewHistory
iShares Tr464288612INTRM GOV CR ETF–$286.4K<0.1%–New–
DDOGDatadog, Inc.CL A COM2,212$286.9K<0.1%+2,212NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,507$287.5K<0.1%+3,507New–
BENFranklin Templeton IncCOM12,870$287.6K<0.1%+12,870NewHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF9,072$289.5K<0.1%+9,072New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$290.4K<0.1%–––
iShares Tr464287549EXPND TEC SC ETF3,081$290.6K<0.1%+3,081New–
HOGHarley-Davidson, Inc.COM8,685$291.3K<0.1%+8,685NewHistory
FISVFiserv IncStock1,957$291.7K<0.1%−12,621−86.6%ReducedHistory
PRUPrudential Financial IncStock2,491$291.9K<0.1%−1,973−44.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM10,058$292.6K<0.1%−10,781−51.7%ReducedHistory
TBRGTruBridge, Inc.COM29,294$292.9K<0.1%+29,294NewHistory
WPCW. P. Carey Inc.COM5,359$295.0K<0.1%+5,359NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,605$295.1K<0.1%+3,552+11.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,270$297.2K<0.1%+8,270New–
INVXInnovex International, Inc.COM16,000$297.6K<0.1%+1,000+6.7%AddedHistory
SPGSimon Property Group Inc.REIT1,962$297.9K<0.1%+1,962NewHistory
SONSonoco Products CoCOM5,885$298.5K<0.1%+1,812+44.5%AddedHistory
HWKNHawkins IncCOM3,290$299.4K<0.1%+3,290NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,843$299.7K<0.1%+5,843New–
MMSIMerit Medical Systems IncCOM3,495$300.4K<0.1%+3,495NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,086$303.0K<0.1%+8,086New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$304.5K<0.1%–New–
MPCMarathon Petroleum CorpStock1,757$304.9K<0.1%+1,757NewHistory
VLOValero Energy CorpStock1,948$305.3K<0.1%+1,948NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,376$306.8K<0.1%−2,710,009−99.6%Reduced–
USFDUS Foods Holding Corp.COM5,818$308.2K<0.1%+5,818NewHistory
CTRECareTrust REIT, Inc.COM12,294$308.6K<0.1%+53+0.4%AddedHistory
CNHCNH Industrial N.V.SHS27,000$309.1K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock643$309.6K<0.1%−5,739−89.9%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,000$312.6K<0.1%+8,000New–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF11,971$315.0K<0.1%+11,971New–
RIORio Tinto PLCADR4,789$315.8K<0.1%+4,789NewHistory
ALGNAlign Technology IncCOM1,315$317.5K<0.1%+601+84.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,445$318.5K<0.1%−42,970−87.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,133$322.6K<0.1%−1,992−15.2%ReducedHistory
AZOAutoZone IncCOM109$323.1K<0.1%+25+29.8%AddedHistory
NINisource Inc.COM11,236$323.7K<0.1%+11,236NewHistory
Vanguard S&P 500 Growth ETF921932505ETF979$326.4K<0.1%+979New–
ONOn Semiconductor CorpStock4,780$327.7K<0.1%+4,780NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,120$333.8K<0.1%+8,120New–
ORealty Income CorpREIT6,330$334.4K<0.1%+6,330NewHistory
DTDynatrace, Inc.Stock7,526$336.7K<0.1%+7,526NewHistory
PSXPhillips 66Stock2,389$337.3K<0.1%+2,389NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF–$345.8K<0.1%–New–
Uscf ETF Tr90290T882MIDS ENE INC ETF–$346.6K<0.1%–New–
Schwab Fundamental International Small Equity ETF808524748ETF9,994$347.4K<0.1%+9,994New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF–$347.9K<0.1%–New–
Innovator ETFs Trust45782C839US EQT ULTRA BF10,739$349.4K<0.1%+10,739New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$352.4K<0.1%–New–
ANETArista Networks, Inc.COM1,019$357.1K<0.1%+111+12.2%AddedHistory
XYLXylem Inc.COM2,665$361.5K<0.1%+2,665NewHistory
SKXSkechers USA IncCL A5,237$362.0K<0.1%+5,237NewHistory
DXCMDexcom IncCOM3,206$363.5K<0.1%+3,206NewHistory
EPCEdgewell Personal Care CoCOM9,086$365.2K<0.1%+68+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM378$365.9K<0.1%+19+5.3%AddedHistory
APOApollo Global Management, Inc.COM3,110$367.2K<0.1%+494+18.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,146$368.3K<0.1%+1,146NewHistory
CSGPCostar Group, Inc.COM4,972$368.6K<0.1%+4,972NewHistory
SLBSLB LimitedStock7,901$372.8K<0.1%+3,125+65.4%AddedHistory
VRTVertiv Holdings CoCOM CL A4,313$373.4K<0.1%+4,313NewHistory
PNFPPinnacle Financial Partners, Inc.COM4,697$375.9K<0.1%+4,697NewHistory
RHPRyman Hospitality Properties, Inc.COM3,800$379.5K<0.1%−7,723−67.0%ReducedHistory
CBChubb LtdStock1,488$379.5K<0.1%+1,488NewHistory
FCXFreeport-McMoran IncStock7,847$381.4K<0.1%−8,529−52.1%ReducedHistory
EXCExelon CorpStock11,092$383.9K<0.1%+1,099+11.0%AddedHistory
GLWCorning IncCOM9,960$386.9K<0.1%+9,960NewHistory
PCARPaccar IncCOM3,760$387.1K<0.1%+3,760NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,975$388.7K<0.1%+8,975New–
iShares Inc46434G764MSCI EMRG CHN6,575$389.2K<0.1%+6,575New–
ADArray Digital Infrastructure, Inc.COM7,000$390.7K<0.1%+7,000NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,327$390.9K<0.1%−729−18.0%Reduced–
Innovator ETFs Trust45782C714EMRGNG MKT JULY16,022$392.7K<0.1%+16,022New–
HPQHP IncStock11,220$392.9K<0.1%+7,550+205.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,179$401.8K<0.1%+4,179New–
Schwab U.S. Large-Cap ETF808524201ETF6,309$405.4K<0.1%−3,685−36.9%Reduced–
URIUnited Rentals, Inc.COM628$406.1K<0.1%−3,203−83.6%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR13,952$407.8K<0.1%+11,620+498.3%Added–
iShares Tr46434V878ULTRA SHORT DUR–$408.4K<0.1%–––
HRBH&R Block IncCOM7,572$410.6K<0.1%−2,394−24.0%ReducedHistory
DRIDarden Restaurants IncCOM2,753$416.5K<0.1%+488+21.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM507$416.6K<0.1%+507NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,965$417.2K<0.1%+4,965New–
FEFirstenergy CorpCOM10,961$419.5K<0.1%+10,961NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF–$421.5K<0.1%–New–
CDNSCadence Design Systems IncStock1,404$432.1K<0.1%+383+37.5%AddedHistory
MDTMedtronic plcStock5,505$433.3K<0.1%−11,324−67.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,857$433.9K<0.1%+5,857New–
CECOCeco Environmental CorpCOM15,225$439.2K<0.1%−21,152−58.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,502$439.8K<0.1%+2,502New–

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