SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 589
- +80 vs. Q3 2024
- Portfolio value
- $2.32B
- +$352.9M (+17.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 16,967 | $593 | <0.1% | +16,967 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,667 | $12.5K | <0.1% | +15,667 | New | History |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 12,000 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 25,200 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,351 | $30.9K | <0.1% | −37−0.3% | Reduced | History |
| GLDGGoldMining Inc. | COM | 81,000 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,426 | $110.2K | <0.1% | +10,426 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,147 | $111.2K | <0.1% | +14,147 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,318 | $114.2K | <0.1% | +10,318 | New | History |
| CIONCION Investment Corp | COM | 11,322 | $129.1K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,094 | $178.1K | <0.1% | +291+1.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 12,887 | $198.5K | <0.1% | +12,887 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 709 | $201.1K | <0.1% | +709 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,821 | $201.4K | <0.1% | +1,821 | New | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,757 | $201.4K | <0.1% | +5,757 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,241 | $202.9K | <0.1% | +7,241 | New | History |
| BOKFBok Financial Corp | COM NEW | 1,912 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 737 | $203.6K | <0.1% | −1,710−69.9% | Reduced | History |
| WMKWeis Markets Inc | COM | 3,019 | $204.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,468 | $204.6K | <0.1% | −523−26.3% | Reduced | – |
| LCUTLifetime Brands, Inc | COM | 34,640 | $204.7K | <0.1% | +10,219+41.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 851 | $205.1K | <0.1% | +851 | New | History |
| OMFOneMain Holdings, Inc. | COM | 3,940 | $205.4K | <0.1% | +3,940 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 962 | $206.7K | <0.1% | +962 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,573 | $208.6K | <0.1% | +150+3.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 176 | $208.7K | <0.1% | +176 | New | History |
| TNCTennant Co | COM | 2,561 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,036 | $210.6K | <0.1% | +7+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,883 | $211.4K | <0.1% | −888−32.0% | Reduced | – |
| AFLAflac Inc | Stock | 2,058 | $212.9K | <0.1% | +171+9.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 856 | $213.0K | <0.1% | +856 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,615 | $213.1K | <0.1% | +72+0.8% | Added | – |
| CRHCRH Public Ltd Co | ORD | 2,306 | $213.4K | <0.1% | +2,306 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,939 | $214.2K | <0.1% | +1,939 | New | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,475 | $214.6K | <0.1% | +4,475 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,985 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 466 | $215.6K | <0.1% | +466 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,166 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 7,000 | $216.0K | <0.1% | +7,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 878 | $217.0K | <0.1% | +878 | New | History |
| WSOWatsco Inc | COM | 465 | $220.2K | <0.1% | +31+7.1% | Added | History |
| IAUiShares Gold Trust | ETF | 4,449 | $220.3K | <0.1% | −224−4.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,559 | $220.4K | <0.1% | +7,559 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,154 | $221.0K | <0.1% | +5,154 | New | – |
| PBProsperity Bancshares Inc | COM | 2,940 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 793 | $222.1K | <0.1% | −17−2.1% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 2,589 | $222.2K | <0.1% | +211+8.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,706 | $223.6K | <0.1% | +74+4.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 978 | $224.3K | <0.1% | +978 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,270 | $224.5K | <0.1% | +7,270 | New | – |
| TIGOMillicom International Cellular SA | COM STK | 9,000 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,916 | $225.7K | <0.1% | +229+8.5% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,561 | $226.2K | <0.1% | +6,561 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,183 | $226.7K | <0.1% | −169−3.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 4,441 | $228.1K | <0.1% | +4,441 | New | History |
| DASHDoorDash, Inc. | Stock | 1,366 | $229.1K | <0.1% | +1,366 | New | History |
| ESEversource Energy | Stock | 4,012 | $230.4K | <0.1% | −282−6.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,160 | $230.8K | <0.1% | −296−12.1% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,387 | $231.5K | <0.1% | −6,057−39.2% | Reduced | – |
| RIORio Tinto PLC | ADR | 3,939 | $231.7K | <0.1% | +957+32.1% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,587 | $232.2K | <0.1% | −175−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $232.7K | <0.1% | +723 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,318 | $233.1K | <0.1% | −371−4.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 7,756 | $233.7K | <0.1% | −381−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,953 | $233.9K | <0.1% | −141−2.8% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 1,788 | $234.1K | <0.1% | +35+2.0% | Added | History |
| APPAppLovin Corp | COM CL A | 724 | $234.5K | <0.1% | +724 | New | History |
| AXONAxon Enterprise, Inc. | COM | 401 | $238.3K | <0.1% | +401 | New | History |
| LCIILci Industries | COM | 2,309 | $238.7K | <0.1% | +11+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 5,528 | $239.8K | <0.1% | +5,528 | New | History |
| ENBEnbridge Inc | Stock | 5,661 | $240.2K | <0.1% | +5,661 | New | History |
| NFGNational Fuel Gas Co | Stock | 4,000 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 716 | $243.5K | <0.1% | −62−8.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,310 | $244.0K | <0.1% | +300+14.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 928 | $244.5K | <0.1% | +39+4.4% | Added | History |
| INVXInnovex International, Inc. | COM | 17,500 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,547 | $244.5K | <0.1% | −1,374−17.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 669 | $246.7K | <0.1% | +101+17.8% | Added | History |
| SYFSynchrony Financial | COM | 3,802 | $247.2K | <0.1% | +3,802 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,867 | $247.5K | <0.1% | +486+20.4% | Added | History |
| AMEAmetek Inc | COM | 1,375 | $247.9K | <0.1% | +1,375 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,077 | $247.9K | <0.1% | +25+0.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,672 | $249.0K | <0.1% | −1,728−16.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,694 | $249.4K | <0.1% | +6,694 | New | History |
| CMSCMS Energy Corp | COM | 3,762 | $250.7K | <0.1% | +249+7.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 839 | $251.9K | <0.1% | +88+11.7% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,759 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,373 | $255.9K | <0.1% | +139+1.2% | Added | History |
| FLSFlowserve Corp | COM | 4,500 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,053 | $259.5K | <0.1% | +3,053 | New | History |
| NTRSNorthern Trust Corp | COM | 2,538 | $260.1K | <0.1% | +30+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,230 | $261.4K | <0.1% | −46−3.6% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,344 | $261.4K | <0.1% | +5,344 | New | – |
| WPCW. P. Carey Inc. | COM | 4,847 | $264.1K | <0.1% | −88−1.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,524 | $264.1K | <0.1% | +45+3.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,245 | $264.5K | <0.1% | −1,143−17.9% | Reduced | – |
| HSICHenry Schein Inc | COM | 3,824 | $264.6K | <0.1% | +20+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,714 | $265.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| USFDUS Foods Holding Corp. | COM | 3,943 | $266.0K | <0.1% | −636−13.9% | Reduced | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,884 | $991.4K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,636 | $452.4K | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 13,370 | $422.2K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,810 | $352.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,309 | $324.6K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,755 | $318.9K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 4,134 | $272.9K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 282 | $260.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 134 | $260.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,858 | $235.6K | <0.1% | History |
| SONSonoco Products Co | COM | 4,145 | $226.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,784 | $226.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,385 | $217.4K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,185 | $212.6K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,014 | $211.3K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,344 | $203.5K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 16,946 | $203.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,097 | $200.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,290 | $200.5K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,841 | $200.4K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 35,418 | $164.3K | <0.1% | History |
| WUWestern Union CO | Stock | 10,768 | $128.5K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 11,834 | $105.9K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 15,761 | $58.8K | <0.1% | History |