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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
509
−50 vs. Q2 2024
Portfolio value
$1.97B
−$183.0M (−8.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of SageView Advisory Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MODDModular Medical, Inc.COM NEW11,388$25.6K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW12,000$26.9K<0.1%+2,000+20.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES25,200$34.3K<0.1%+25,200NewHistory
LYGLloyds Banking Group plcSPONSORED ADR11,388$35.5K<0.1%−24,287−68.1%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT15,761$58.8K<0.1%––History
GLDGGoldMining Inc.COM81,000$76.1K<0.1%+81,000NewHistory
SWZTotal Return Securities FundCOM11,834$105.9K<0.1%−5,943−33.4%ReducedHistory
WUWestern Union COStock10,768$128.5K<0.1%−5,230−32.7%ReducedHistory
CIONCION Investment CorpCOM11,322$134.7K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM24,421$159.7K<0.1%+11,521+89.3%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM35,418$164.3K<0.1%+16,813+90.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM18,803$168.5K<0.1%−2,067−9.9%ReducedHistory
BOKFBok Financial CorpCOM NEW1,912$200.0K<0.1%+1,912NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,841$200.4K<0.1%–––
iShares Core MSCI Europe ETF46434V738ETF3,290$200.5K<0.1%+3,290New–
New York Life Investments Et45409B800MERGE ARBIT ETF6,097$200.5K<0.1%−289−4.5%Reduced–
NMFCNew Mountain Finance CorpCOM16,946$203.0K<0.1%−776−4.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,344$203.5K<0.1%−2,926−35.4%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,352$205.8K<0.1%+4,352NewHistory
SPDR Series Trust78468R721STATE STREET SPD4,423$207.1K<0.1%+4,423New–
DFSDiscover Financial ServicesCOM1,479$207.5K<0.1%−144−8.9%ReducedHistory
WMKWeis Markets IncCOM3,019$208.1K<0.1%+3,019NewHistory
AFLAflac IncStock1,887$211.0K<0.1%−868−31.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,014$211.3K<0.1%+2,014NewHistory
PBProsperity Bancshares IncCOM2,940$211.9K<0.1%+2,940NewHistory
RIORio Tinto PLCADR2,982$212.2K<0.1%−1,807−37.7%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF4,185$212.6K<0.1%–––
WSOWatsco IncCOM434$213.3K<0.1%−7−1.6%ReducedHistory
VLOValero Energy CorpStock1,584$213.9K<0.1%−364−18.7%ReducedHistory
ROPRoper Technologies IncStock384$213.9K<0.1%−32−7.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF810$216.6K<0.1%−46−5.4%Reduced–
TWTradeweb Markets Inc.Stock1,753$216.8K<0.1%+1,753NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,010$216.9K<0.1%−428−17.6%ReducedHistory
OKEONEOK IncCOM2,385$217.4K<0.1%−1,026−30.1%ReducedHistory
INTCIntel CorpStock9,345$219.2K<0.1%−5,642−37.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,166$221.3K<0.1%−188−13.9%Reduced–
NTRSNorthern Trust CorpCOM2,508$225.8K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,784$226.0K<0.1%−350−8.5%ReducedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE8,652$226.1K<0.1%+8,652New–
SONSonoco Products CoCOM4,145$226.4K<0.1%−1,740−29.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS8,686$226.7K<0.1%+8,686NewHistory
MPCMarathon Petroleum CorpStock1,393$227.0K<0.1%−364−20.7%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA8,029$228.5K<0.1%+286+3.7%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI8,543$229.5K<0.1%−52,713−86.1%Reduced–
PFGPrincipal Financial Group IncCOM2,687$230.8K<0.1%−415−13.4%ReducedHistory
KMBKimberly Clark CorpStock1,632$232.2K<0.1%−223−12.0%ReducedHistory
IAUiShares Gold TrustETF4,673$232.2K<0.1%−224−4.6%ReducedHistory
FLSFlowserve CorpCOM4,500$232.6K<0.1%−202−4.3%ReducedHistory
CSXCSX CorpStock6,753$233.2K<0.1%−856−11.2%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,762$234.6K<0.1%+8,762New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,331$234.7K<0.1%–––
NNNNNN REIT, Inc.REIT4,858$235.6K<0.1%−269−5.2%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD5,985$235.8K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock1,955$236.7K<0.1%−122−5.9%ReducedHistory
DDOGDatadog, Inc.CL A COM2,075$238.8K<0.1%−137−6.2%ReducedHistory
JCIJohnson Controls International plcStock3,103$240.8K<0.1%−673−17.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,676$242.0K<0.1%−2,021−30.2%ReducedHistory
NFGNational Fuel Gas CoStock4,000$242.4K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A11,234$243.8K<0.1%−397−3.4%ReducedHistory
TIGOMillicom International Cellular SACOM STK9,000$244.1K<0.1%−621−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,094$245.1K<0.1%−570−10.1%Reduced–
BBYBest Buy Co IncStock2,378$245.7K<0.1%−193−7.5%ReducedHistory
TNCTennant CoCOM2,561$246.0K<0.1%+2,561NewHistory
Vanguard S&P 500 Growth ETF921932505ETF714$246.5K<0.1%−265−27.1%Reduced–
CMSCMS Energy CorpCOM3,513$248.1K<0.1%−71−2.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF4,866$248.4K<0.1%–––
FISVFiserv IncStock1,386$248.9K<0.1%−571−29.2%ReducedHistory
SOSouthern CoStock2,788$251.4K<0.1%−4,816−63.3%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A22,759$254.7K<0.1%+10,753+89.6%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A6,052$255.1K<0.1%−4,952−45.0%ReducedHistory
CENTCentral Garden & Pet CoCOM7,012$255.7K<0.1%+7,012NewHistory
INVXInnovex International, Inc.COM17,500$256.9K<0.1%+1,500+9.4%AddedHistory
GLWCorning IncCOM5,760$260.0K<0.1%−4,200−42.2%ReducedHistory
FICOFair Isaac CorpCOM134$260.4K<0.1%−11−7.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,381$260.8K<0.1%−79−3.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM282$260.9K<0.1%−225−44.4%ReducedHistory
INTUIntuit Inc.Stock421$261.5K<0.1%−780−64.9%ReducedHistory
FBNCFirst BancorpCOM6,303$262.1K<0.1%+6,303NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,991$262.7K<0.1%−173−8.0%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$264.9K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock889$268.8K<0.1%−1,821−67.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,292$269.1K<0.1%−92−6.6%ReducedHistory
AZOAutoZone IncCOM86$270.9K<0.1%−23−21.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,836$272.1K<0.1%−245−8.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF3,223$272.5K<0.1%−85−2.6%Reduced–
CASHPathward Financial, Inc.COM4,134$272.9K<0.1%−3,835−48.1%ReducedHistory
DECKDeckers Outdoor CorpCOM1,714$273.3K<0.1%−554−24.4%ReducedConverted for a 6-for-1 splitHistory
IPGInterpublic Group of Companies, Inc.COM8,689$274.8K<0.1%−1,369−13.6%ReducedHistory
LCIILci IndustriesCOM2,298$277.0K<0.1%−261−10.2%ReducedHistory
HSICHenry Schein IncCOM3,804$277.3K<0.1%+10.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,456$277.5K<0.1%–––
PRUPrudential Financial IncStock2,320$281.0K<0.1%−171−6.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,203$281.1K<0.1%−1,917−23.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,659$281.5K<0.1%–––
USFDUS Foods Holding Corp.COM4,579$281.6K<0.1%−1,239−21.3%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,454$282.2K<0.1%+300+4.2%Added–
CDNSCadence Design Systems IncStock1,042$282.4K<0.1%−362−25.8%ReducedHistory
UNMUnum GroupStock4,768$283.4K<0.1%−308−6.1%ReducedHistory
MARMarriott International IncStock1,140$283.5K<0.1%−1,488−56.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,276$284.7K<0.1%−3,356−72.5%ReducedHistory

Sold out since Q2 2024 (82)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab Fundamental International Equity ETF808524755ETF199,084$6.97M0.3%–
American Centy ETF Tr025072802INTL SMCP VLU57,632$3.74M0.2%–
iShares Tr46434V456MSCI INTL QUALTY62,767$2.45M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF–$1.64M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$1.59M0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF52,128$1.51M0.1%–
Vericity, Inc.92347D100COM130,337$1.49M0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF28,529$1.06M<0.1%–
Innovator ETFs Trust45782C631INTERNATIONAL DV29,844$874.0K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD–$595.4K<0.1%–
ORLYO Reilly Automotive IncStock556$587.2K<0.1%History
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$570.2K<0.1%–
CXTCrane NXT, Co.COM4,300$564.9K<0.1%History
NKENIKE, Inc.Stock7,457$562.0K<0.1%History
KLACKLA CorpCOM NEW677$558.4K<0.1%History
HUMHumana IncStock1,490$556.8K<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B18,392$525.8K<0.1%–
iShares Tr46435U853BROAD USD HIGH–$496.0K<0.1%–
TRVTravelers Companies, Inc.Stock2,205$448.4K<0.1%History
ITWIllinois Tool Works IncStock1,867$442.3K<0.1%History
PCARPaccar IncCOM3,760$387.1K<0.1%History
FCXFreeport-McMoran IncStock7,847$381.4K<0.1%History
CBChubb LtdStock1,488$379.5K<0.1%History
SLBSLB LimitedStock7,901$372.8K<0.1%History
CSGPCostar Group, Inc.COM4,972$368.6K<0.1%History
DXCMDexcom IncCOM3,206$363.5K<0.1%History
Innovator ETFs Trust45782C839US EQT ULTRA BF10,739$349.4K<0.1%–
PSXPhillips 66Stock2,389$337.3K<0.1%History
DTDynatrace, Inc.Stock7,526$336.7K<0.1%History
ORealty Income CorpREIT6,330$334.4K<0.1%History
ONOn Semiconductor CorpStock4,780$327.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock11,133$322.6K<0.1%History
ALGNAlign Technology IncCOM1,315$317.5K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,000$312.6K<0.1%–
MSCIMSCI Inc.Stock643$309.6K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$304.5K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,086$303.0K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,843$299.7K<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF9,072$289.5K<0.1%–
BENFranklin Templeton IncCOM12,870$287.6K<0.1%History
ULUnilever PLCSPON ADR NEW5,170$284.3K<0.1%History
NVSNovartis AGADR2,662$283.4K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF5,920$280.9K<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M8,952$267.7K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,434$266.7K<0.1%–
PINSPinterest, Inc.CL A5,964$262.8K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,217$257.8K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,471$255.9K<0.1%–
MCHPMicrochip Technology IncStock2,783$254.7K<0.1%History
NDAQNasdaq, Inc.COM4,213$253.9K<0.1%History
VEEVVeeva Systems IncStock1,384$253.3K<0.1%History
DELLDell Technologies Inc.Stock1,819$250.8K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,047$249.5K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV2,267$249.4K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,693$245.9K<0.1%–
HOLXHologic IncCOM3,249$241.2K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN14,798$240.0K<0.1%History
Innovator ETFs Trust45782C623EMERGING MKT PWR9,545$238.5K<0.1%–
GMGeneral Motors CoCOM5,131$238.4K<0.1%History
AIGAmerican International Group, Inc.Stock–$236.1K<0.1%History
SAPSAP SEADR1,151$232.1K<0.1%History
STLDSteel Dynamics IncCOM1,791$231.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,969$231.6K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,024$223.4K<0.1%History
iShares Inc46434G889EMNG MKTS EQT4,782$223.2K<0.1%–
Schwab Strategic Tr808524649MUN BD ETF–$218.6K<0.1%–
KVUEKenvue Inc.Stock11,985$217.9K<0.1%History
KMIKinder Morgan, Inc.Stock10,758$213.8K<0.1%History
CPRTCopart IncCOM3,889$210.6K<0.1%History
PODDInsulet CorpStock1,030$207.9K<0.1%History
WMWaste Management IncStock973$207.6K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,528$206.9K<0.1%–
APHAmphenol CorpCL A3,055$205.8K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,257$205.8K<0.1%–
MLMMartin Marietta Materials IncCOM379$205.3K<0.1%History
ONBOld National BancorpStock11,893$204.4K<0.1%History
SHOPShopify Inc.Stock3,087$203.9K<0.1%History
STZConstellation Brands, Inc.Stock785$201.9K<0.1%History
HLNHaleon plcADR14,097$116.4K<0.1%History
SOFISoFi Technologies, Inc.Stock11,892$78.6K<0.1%History
OPENOpendoor Technologies Inc.COM11,675$21.5K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A11,536$17.4K<0.1%History