Skip to main content
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
ITWIllinois Tool Works IncStock1,867$442.3K<0.1%+1,867NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A11,004$445.3K<0.1%+5,002+83.3%AddedHistory
TRVTravelers Companies, Inc.Stock2,205$448.4K<0.1%+2,205NewHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,464$448.7K<0.1%+13,464New–
CASHPathward Financial, Inc.COM7,969$450.8K<0.1%+7,969NewHistory
GPCGenuine Parts CoStock3,286$454.5K<0.1%+3,286NewHistory
SYKStryker CorpStock1,349$459.1K<0.1%+1,349NewHistory
Innovator ETFs Trust45782C474US SML CP PWR B13,235$462.0K<0.1%−12,444−48.5%Reduced–
INTCIntel CorpStock14,987$464.1K<0.1%+14,987NewHistory
FDXFedEx CorpStock1,573$471.6K<0.1%+1,573NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US6,644$472.8K<0.1%−3,184−32.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,556$475.5K<0.1%+13,556New–
CATCaterpillar IncStock1,433$477.2K<0.1%+172+13.6%AddedHistory
STTState Street CorpCOM6,500$481.0K<0.1%+6,500NewHistory
RFRegions Financial CorpCOM24,362$488.2K<0.1%+24,362NewHistory
NPOEnpro Inc.COM3,360$489.1K<0.1%−709−17.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,509$490.1K<0.1%+296+7.0%Added–
ELVElevance Health, Inc.Stock905$490.2K<0.1%+34+3.9%AddedHistory
FSKFS KKR Capital CorpCOM24,894$491.2K<0.1%+24,894NewHistory
Invesco S&P 500 Quality ETF46137V241ETF7,733$491.3K<0.1%+910+13.3%Added–
iShares Tr46435U853BROAD USD HIGH–$496.0K<0.1%–New–
ADPAutomatic Data Processing IncStock2,118$505.5K<0.1%+1,101+108.3%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT12,168$508.6K<0.1%+10.0%Added–
CCICrown Castle Inc.REIT5,221$510.0K<0.1%+109+2.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,912$514.1K<0.1%+4,936+99.2%Added–
ETREntergy CorpCOM4,810$514.6K<0.1%−2,517−34.4%ReducedHistory
XPOXPO, Inc.COM4,876$517.6K<0.1%−3,310−40.4%ReducedHistory
CFGCitizens Financial Group IncCOM14,370$517.8K<0.1%−7,574−34.5%ReducedHistory
DTEDte Energy CoCOM4,682$519.7K<0.1%−1,434−23.4%ReducedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$520.2K<0.1%+20,576New–
Innovator ETFs Trust45782C599US SML CP PWR B18,392$525.8K<0.1%+5,157+39.0%Added–
BCALCalifornia BanCorpCOM39,050$526.0K<0.1%+39,050NewHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR17,399$531.1K<0.1%−43,736−71.5%Reduced–
FFord Motor CoStock42,547$533.5K<0.1%+42,547NewHistory
PEGPublic Service Enterprise Group IncCOM7,244$533.9K<0.1%+7,244NewHistory
HIGHartford Insurance Group, Inc.Stock5,317$534.5K<0.1%+5,317NewHistory
Schwab US Tips ETF808524870ETF–$536.4K<0.1%–––
CRWDCrowdStrike Holdings, Inc.Stock1,413$541.4K<0.1%+1,413NewHistory
IPInternational Paper CoCOM12,613$544.2K<0.1%+12,613NewHistory
WTSWatts Water Technologies IncCL A3,030$555.7K<0.1%+3,030NewHistory
EMREmerson Electric CoStock5,045$555.7K<0.1%−140−2.7%ReducedHistory
HUMHumana IncStock1,490$556.8K<0.1%+1,490NewHistory
KLACKLA CorpCOM NEW677$558.4K<0.1%+677NewHistory
NKENIKE, Inc.Stock7,457$562.0K<0.1%+7,457NewHistory
CXTCrane NXT, Co.COM4,300$564.9K<0.1%+4,300NewHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$570.2K<0.1%+16,935New–
ORIOld Republic International CorpCOM18,550$573.2K<0.1%+18,550NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,971$578.7K<0.1%+3,971New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,229$583.1K<0.1%−4,408−22.4%Reduced–
ORLYO Reilly Automotive IncStock556$587.2K<0.1%+556NewHistory
BXBlackstone Inc.COM4,764$589.8K<0.1%+290+6.5%AddedHistory
SOSouthern CoStock7,604$589.9K<0.1%+7,604NewHistory
GILDGilead Sciences, Inc.Stock8,617$591.2K<0.1%+8,617NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD–$595.4K<0.1%–New–
iShares Tips Bond ETF464287176ETF–$595.7K<0.1%–New–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,337$595.8K<0.1%+15,337New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME18,265$596.7K<0.1%+18,265New–
LYBLyondellBasell Industries N.V.SHS - A -6,442$616.3K<0.1%+6,442NewHistory
WECWec Energy Group, Inc.Stock7,885$618.6K<0.1%+7,885NewHistory
American Centy ETF Tr025072505DIVERSIFIED MU–$620.7K<0.1%–––
iShares Russell 2000 ETF464287655ETF3,067$622.2K<0.1%−1,326−30.2%Reduced–
MARMarriott International IncStock2,628$635.3K<0.1%+2,628NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V23,833$641.2K<0.1%+52+0.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,571$646.7K<0.1%−50.0%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT–$647.4K<0.1%–New–
iShares Tr464289867CORE 60 BALA ETF11,562$651.2K<0.1%+11,562New–
GGGGraco IncCOM8,239$653.2K<0.1%+8,239NewHistory
FITBFifth Third BancorpCOM18,005$657.0K<0.1%+18,005NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,408$659.2K<0.1%+12,408New–
AEPAmerican Electric Power Co IncStock7,525$660.3K<0.1%−3,426−31.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,575$662.5K<0.1%+10,575NewHistory
CEGConstellation Energy CorpStock3,329$666.8K<0.1%+251+8.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,905$672.2K<0.1%+10,905New–
WisdomTree Tr97717X669US QTLY DIV GRT8,843$690.2K<0.1%+8,843New–
BCPCBalchem CorpCOM4,484$690.2K<0.1%−441−9.0%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,686$691.4K<0.1%+13,686New–
Innovator ETFs Trust45782C524INTRNL DEV JAN22,037$692.2K<0.1%−103,305−82.4%Reduced–
BSXBoston Scientific CorpStock9,002$693.3K<0.1%+820+10.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,911$693.5K<0.1%+8,911New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,239$694.0K<0.1%+14,239New–
GISGeneral Mills IncStock11,041$698.4K<0.1%+4,431+67.0%AddedHistory
MDLZMondelez International, Inc.Stock10,682$699.0K<0.1%−706−6.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,233$703.6K<0.1%+7,233New–
DHRDanaher CorpStock2,863$715.4K<0.1%+632+28.3%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B25,933$716.8K<0.1%+25,933New–
KKRKKR & Co. Inc.COM6,871$723.1K<0.1%+6,871NewHistory
iShares Inc464286533MSCI EMERG MRKT12,772$730.7K<0.1%+12,772New–
Pacer FDS Tr69374H709GLOBL CASH ETF21,695$731.6K<0.1%+21,695New–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,250$735.3K<0.1%+410+14.4%Added–
iShares Tr4642874571 3 YR TREAS BD–$742.6K<0.1%–New–
SONYSony Group CorpSPONSORED ADR8,747$743.0K<0.1%+8,747NewHistory
GATXGatx CorpCOM5,620$743.9K<0.1%+5,620NewHistory
TGTTarget CorpStock5,050$747.6K<0.1%+5,050NewHistory
FASTFastenal CoStock12,026$755.7K<0.1%+462+4.0%AddedHistory
HRIHerc Holdings IncCOM5,700$759.8K<0.1%+1,894+49.8%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF21,921$759.8K<0.1%−282,256−92.8%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF21,444$763.8K<0.1%+21,444New–
ALLAllstate CorpStock4,804$767.0K<0.1%+126+2.7%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP12,742$777.9K<0.1%+12,742New–
MUMicron Technology IncStock5,922$778.9K<0.1%+5,922NewHistory

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