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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
589
+80 vs. Q3 2024
Portfolio value
$2.32B
+$352.9M (+17.9%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of SageView Advisory Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XELXcel Energy IncStock3,951$266.8K<0.1%+3,951NewHistory
GBTCGrayscale Bitcoin Trust ETFETF3,610$267.2K<0.1%+3,610NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,669$268.5K<0.1%+2,669New–
UNFUnifirst CorpCOM1,580$270.4K<0.1%+48+3.1%AddedHistory
CENTCentral Garden & Pet CoCOM7,012$272.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$273.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM5,755$273.5K<0.1%−5−0.1%ReducedHistory
KLACKLA CorpCOM NEW437$275.6K<0.1%+437NewHistory
FBNCFirst BancorpCOM6,303$277.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,560$277.7K<0.1%−827−8.0%Reduced–
WEXWEX Inc.COM1,609$282.1K<0.1%−10−0.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,867$284.1K<0.1%−1,176−16.7%Reduced–
PYPLPayPal Holdings, Inc.Stock3,343$285.3K<0.1%+3,343NewHistory
ITTItt Inc.COM2,000$285.8K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,376$286.9K<0.1%+1,376NewHistory
OMCOmnicom Group Inc.COM3,336$287.1K<0.1%+3,336NewHistory
iShares Tr464287341GLOBAL ENERG ETF7,521$287.2K<0.1%+7,521New–
iShares Tr464288612INTRM GOV CR ETF2,761$287.8K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock3,058$288.9K<0.1%+3,058NewHistory
MPCMarathon Petroleum CorpStock2,082$290.4K<0.1%+689+49.5%AddedHistory
HPQHP IncStock8,919$291.1K<0.1%+425+5.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,297$292.7K<0.1%+5+0.4%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN9,861$298.1K<0.1%−202−2.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,178$300.3K<0.1%+519+11.1%Added–
SNYSanofiSPONSORED ADR6,227$300.3K<0.1%+6,227NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,620$300.7K<0.1%+4,620New–
EPCEdgewell Personal Care CoCOM9,000$302.4K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,986$304.1K<0.1%+7,986NewHistory
iShares Tr464287549EXPND TEC SC ETF2,992$305.5K<0.1%+156+5.5%Added–
CNHCNH Industrial N.V.SHS27,000$305.9K<0.1%−10.0%ReducedHistory
VLOValero Energy CorpStock2,512$307.9K<0.1%+928+58.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF846$309.7K<0.1%+132+18.5%Added–
COLMColumbia Sportswear CoCOM3,698$310.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,713$310.6K<0.1%+311+12.9%Added–
DDOGDatadog, Inc.CL A COM2,176$310.9K<0.1%+101+4.9%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM15,682$311.1K<0.1%+15,682NewHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,763$311.2K<0.1%−6,908−59.2%Reduced–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF11,902$313.6K<0.1%+291+2.5%Added–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,703$313.8K<0.1%+98+0.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,743$313.8K<0.1%−664−19.5%ReducedHistory
ASTEAstec Industries IncCOM9,357$314.4K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,536$315.5K<0.1%+150+10.8%AddedHistory
VLTOVeralto CorpStock3,108$316.5K<0.1%+3,108NewHistory
Paramount Global92556H107CL A14,300$318.9K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES32,480$319.0K<0.1%−5,139−13.7%ReducedHistory
MDLZMondelez International, Inc.Stock5,351$319.6K<0.1%+1,267+31.0%AddedHistory
AZOAutoZone IncCOM100$320.2K<0.1%+14+16.3%AddedHistory
INTCIntel CorpStock16,086$322.5K<0.1%+6,741+72.1%AddedHistory
XYLXylem Inc.COM2,790$323.7K<0.1%+98+3.6%AddedHistory
UNMUnum GroupStock4,438$324.1K<0.1%−330−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,639$325.1K<0.1%+132+3.8%Added–
INTUIntuit Inc.Stock518$325.6K<0.1%+97+23.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,485$326.1K<0.1%−171−2.6%Reduced–
AUBAtlantic Union Bankshares CorpCOM8,616$326.4K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM12,139$328.4K<0.1%+2,796+29.9%AddedHistory
ADPAutomatic Data Processing IncStock1,122$328.5K<0.1%+73+7.0%AddedHistory
Global X FDS37960A669SUPERDIVIDEND16,013$330.2K<0.1%+16,013New–
PNCPNC Financial Services Group, Inc.Stock1,714$330.6K<0.1%+125+7.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,785$330.6K<0.1%+12,785New–
GENCGencor Industries IncCOM18,788$331.6K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,864$331.7K<0.1%+661+10.7%Added–
KVUEKenvue Inc.Stock15,581$332.7K<0.1%+15,581NewHistory
PRUPrudential Financial IncStock2,812$333.3K<0.1%+492+21.2%AddedHistory
HUBSHubSpot IncCOM480$334.4K<0.1%+480NewHistory
LRCXLam Research CorpStock4,642$335.3K<0.1%−98−2.1%ReducedConverted for a 10-for-1 splitHistory
VOYAVoya Financial, Inc.COM4,888$336.4K<0.1%+4,888NewHistory
SOSouthern CoStock4,099$337.5K<0.1%+1,311+47.0%AddedHistory
SHOPShopify Inc.Stock3,178$337.9K<0.1%+3,178NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,833$338.2K<0.1%−115−5.9%Reduced–
NKENIKE, Inc.Stock4,488$339.6K<0.1%+4,488NewHistory
SPGSimon Property Group Inc.REIT1,979$340.7K<0.1%+185+10.3%AddedHistory
HUBBHubbell IncCOM815$341.2K<0.1%+815NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF10,102$344.9K<0.1%+41+0.4%Added–
AMPAmeriprise Financial IncCOM648$344.9K<0.1%+648NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,523$345.1K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM3,823$345.8K<0.1%+3,823NewHistory
HFWAHeritage Financial CorpCOM14,116$345.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,364$346.0K<0.1%+1,364NewHistory
DRIDarden Restaurants IncCOM1,862$347.6K<0.1%+45+2.5%AddedHistory
HEI.AHeico CorpCL A1,870$348.0K<0.1%+1,870NewHistory
iShares Tr46435U853BROAD USD HIGH9,474$348.6K<0.1%+9,474New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,064$348.6K<0.1%+875+12.2%Added–
ULUnilever PLCSPON ADR NEW6,188$350.8K<0.1%+6,188NewHistory
FNFFidelity National Financial, Inc.COM SHS6,277$352.4K<0.1%+74+1.2%AddedHistory
MSAMSA Safety IncCOM2,135$353.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock10,991$354.7K<0.1%+4,238+62.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,797$356.3K<0.1%−1,159−19.5%ReducedHistory
DECKDeckers Outdoor CorpCOM1,759$357.2K<0.1%+45+2.6%AddedHistory
GPCGenuine Parts CoStock3,078$359.4K<0.1%−171−5.3%ReducedHistory
TGTTarget CorpStock2,679$362.2K<0.1%−956−26.3%ReducedHistory
MUMicron Technology IncStock4,309$362.6K<0.1%+1,232+40.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,362$363.3K<0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM53,360$377.3K<0.1%+53,360NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,298$377.8K<0.1%+4,298New–
VRTVertiv Holdings CoCOM CL A3,332$378.6K<0.1%−32−1.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,805$378.8K<0.1%−826−17.8%Reduced–
SSBSouthState Bank CorpCOM3,824$380.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,996$380.9K<0.1%+1,672+50.3%AddedHistory
CDNSCadence Design Systems IncStock1,271$381.9K<0.1%+229+22.0%AddedHistory
GMGeneral Motors CoCOM7,174$382.1K<0.1%+7,174NewHistory

Sold out since Q3 2024 (24)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Innovator ETFs Trust45782C748US EQTY PWR BUF26,884$991.4K0.1%–
iShares Tr464289867CORE 60 BALA ETF7,636$452.4K<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,370$422.2K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF9,810$352.6K<0.1%–
iShares Tr46428743220 YR TR BD ETF3,309$324.6K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,755$318.9K<0.1%–
CASHPathward Financial, Inc.COM4,134$272.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM282$260.9K<0.1%History
FICOFair Isaac CorpCOM134$260.4K<0.1%History
NNNNNN REIT, Inc.REIT4,858$235.6K<0.1%History
SONSonoco Products CoCOM4,145$226.4K<0.1%History
ADMArcher-Daniels-Midland CoStock3,784$226.0K<0.1%History
OKEONEOK IncCOM2,385$217.4K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF4,185$212.6K<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,014$211.3K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL5,344$203.5K<0.1%–
NMFCNew Mountain Finance CorpCOM16,946$203.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF6,097$200.5K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,290$200.5K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,841$200.4K<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM35,418$164.3K<0.1%History
WUWestern Union COStock10,768$128.5K<0.1%History
SWZTotal Return Securities FundCOM11,834$105.9K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT15,761$58.8K<0.1%History