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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
MCKMcKesson CorpStock953$471.3K<0.1%−676−41.5%ReducedHistory
FEFirstenergy CorpCOM10,676$473.5K<0.1%−285−2.6%ReducedHistory
MMSIMerit Medical Systems IncCOM4,826$477.0K<0.1%+1,331+38.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,990$477.8K<0.1%−3,990−44.4%Reduced–
GEVGE Vernova Inc.Stock1,877$478.6K<0.1%+698+59.2%AddedHistory
OMCLOmnicell, Inc.COM11,019$480.4K<0.1%+11,019NewHistory
DTEDte Energy CoCOM3,780$485.4K<0.1%−902−19.3%ReducedHistory
XPOXPO, Inc.COM4,530$487.0K<0.1%−346−7.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,631$494.4K<0.1%+452+10.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF7,484$503.4K<0.1%−249−3.2%Reduced–
PLDPrologis, Inc.REIT4,022$508.0K<0.1%−4,422−52.4%ReducedHistory
BKNGBooking Holdings Inc.Stock122$514.0K<0.1%−105−46.3%ReducedHistory
WECWec Energy Group, Inc.Stock5,390$518.4K<0.1%−2,495−31.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,252$520.2K<0.1%−2,591−29.3%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT12,169$527.9K<0.1%+10.0%Added–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$536.8K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM11,098$542.1K<0.1%−1,515−12.0%ReducedHistory
NPOEnpro Inc.COM3,360$544.9K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM23,541$549.2K<0.1%−821−3.4%ReducedHistory
URIUnited Rentals, Inc.COM682$552.0K<0.1%+54+8.6%AddedHistory
SKXSkechers USA IncCL A8,272$553.6K<0.1%+3,035+58.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF8,193$554.7K<0.1%−2,712−24.9%Reduced–
CCitigroup IncStock8,877$555.7K<0.1%−4,950−35.8%ReducedHistory
UNPUnion Pacific CorpStock2,259$556.8K<0.1%−1,709−43.1%ReducedHistory
CFGCitizens Financial Group IncCOM13,560$556.9K<0.1%−810−5.6%ReducedHistory
STTState Street CorpCOM6,295$556.9K<0.1%−205−3.2%ReducedHistory
CATCaterpillar IncStock1,429$559.0K<0.1%−4−0.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,776$561.7K<0.1%−541−10.2%ReducedHistory
TGTTarget CorpStock3,635$566.6K<0.1%−1,415−28.0%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF17,126$569.1K<0.1%−32,335−65.4%Reduced–
CRCrane CoCOMMON STOCK3,600$569.8K<0.1%+3,600NewHistory
LYBLyondellBasell Industries N.V.SHS - A -5,956$571.2K<0.1%−486−7.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,435$574.1K<0.1%−809−11.2%ReducedHistory
BCALCalifornia BanCorpCOM39,050$577.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF16,505$578.2K<0.1%−12,717−43.5%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,930$581.5K<0.1%−299−2.0%Reduced–
ACNAccenture plcStock1,649$583.0K<0.1%−1,594−49.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,436$585.3K<0.1%−1,797−24.8%Reduced–
iShares S&P 500 Value ETF464287408ETF2,978$587.2K<0.1%−1,855−38.4%Reduced–
WTSWatts Water Technologies IncCL A2,852$590.9K<0.1%−178−5.9%ReducedHistory
COPConocoPhillipsStock5,621$591.8K<0.1%−5,026−47.2%ReducedHistory
ETREntergy CorpCOM4,596$604.8K<0.1%−214−4.4%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,332$608.5K<0.1%−933−5.1%Reduced–
Schwab US Tips ETF808524870ETF11,375$610.1K<0.1%–––
WFCWells Fargo & CompanyStock10,818$611.1K<0.1%−9,165−45.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,563$618.7K<0.1%−1,743−32.8%ReducedHistory
CCICrown Castle Inc.REIT5,217$618.9K<0.1%−4−0.1%ReducedHistory
BXBlackstone Inc.COM4,072$623.5K<0.1%−692−14.5%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU12,154$624.9K<0.1%–––
GATXGatx CorpCOM4,759$630.4K<0.1%−861−15.3%ReducedHistory
GILDGilead Sciences, Inc.Stock7,546$632.6K<0.1%−1,071−12.4%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,544$633.5K<0.1%–––
ABNBAirbnb, Inc.Stock5,110$648.0K<0.1%−684−11.8%ReducedHistory
ORIOld Republic International CorpCOM18,555$657.2K<0.1%+50.0%AddedHistory
GGGGraco IncCOM7,542$660.0K<0.1%−697−8.5%ReducedHistory
TBRGTruBridge, Inc.COM55,494$663.7K<0.1%+26,200+89.4%AddedHistory
CMECME Group Inc.COM3,013$664.9K<0.1%−964−24.2%ReducedHistory
DHRDanaher CorpStock2,400$667.2K<0.1%−463−16.2%ReducedHistory
AEPAmerican Electric Power Co IncStock6,674$684.8K<0.1%−851−11.3%ReducedHistory
MSMorgan StanleyStock6,574$685.2K<0.1%−5,228−44.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,955$688.9K<0.1%−6,316−27.1%Reduced–
TELTE Connectivity plcStock4,563$688.9K<0.1%+2,751+151.8%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,972$691.7K<0.1%+401+1.6%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V24,058$699.1K<0.1%+225+0.9%Added–
DEODiageo PLCSPON ADR NEW5,010$703.2K<0.1%−1,420−22.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,131$706.8K<0.1%−119−3.7%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,408$710.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF8,573$717.0K<0.1%−1,698−16.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,200$719.1K<0.1%−486−3.6%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B24,805$722.6K<0.1%−1,128−4.3%Reduced–
FASTFastenal CoStock10,118$722.6K<0.1%−1,908−15.9%ReducedHistory
FITBFifth Third BancorpCOM17,220$737.7K<0.1%−785−4.4%ReducedHistory
GISGeneral Mills IncStock10,019$739.9K<0.1%−1,022−9.3%ReducedHistory
KKRKKR & Co. Inc.COM5,674$740.9K<0.1%−1,197−17.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,925$741.6K<0.1%+14+0.2%Added–
SONYSony Group CorpSPONSORED ADR7,879$760.8K<0.1%−868−9.9%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT12,238$767.3K<0.1%−534−4.2%Reduced–
CVSCVS Health CorpStock12,217$768.2K<0.1%−2,940−19.4%ReducedHistory
ETNEaton Corp plcStock2,328$771.6K<0.1%−3,427−59.5%ReducedHistory
BSXBoston Scientific CorpStock9,261$776.1K<0.1%+259+2.9%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP11,671$791.6K<0.1%−1,071−8.4%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF21,933$800.4K<0.1%+238+1.1%Added–
CECOCeco Environmental CorpCOM28,840$813.3K<0.1%+13,615+89.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,867$815.1K<0.1%−587−6.2%Reduced–
BCPCBalchem CorpCOM4,653$819.0K<0.1%+169+3.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,558$838.5K<0.1%–––
MLIMueller Industries IncCOM11,427$846.8K<0.1%−2,557−18.3%ReducedHistory
CICigna GroupStock2,447$847.7K<0.1%−1,668−40.5%ReducedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR26,076$848.5K<0.1%−32,659−55.6%Reduced–
HONHoneywell International IncCOM4,164$860.8K<0.1%−1,316−24.0%ReducedHistory
PFEPfizer IncStock30,001$868.3K<0.1%−19,315−39.2%ReducedHistory
TXTTextron IncCOM9,803$868.4K<0.1%−1,002−9.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,348$872.9K<0.1%−812−15.7%Reduced–
WMBWilliams Companies, Inc.COM19,336$882.7K<0.1%−9,278−32.4%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF28,786$888.1K<0.1%–––
iShares Russell 1000 Growth ETF464287614ETF2,413$905.6K<0.1%−888−26.9%Reduced–
HRIHerc Holdings IncCOM5,700$908.8K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock12,119$910.9K<0.1%+578+5.0%AddedHistory
ADNTAdient plcStock40,659$917.7K<0.1%−140.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,025$923.4K<0.1%−380−3.3%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