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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
ORIOld Republic International CorpCOM18,550$671.3K<0.1%−50.0%ReducedHistory
CCitigroup IncStock9,565$673.3K<0.1%+688+7.8%AddedHistory
GISGeneral Mills IncStock10,642$678.6K<0.1%+623+6.2%AddedHistory
Vanguard World FD921910709EXTENDED DUR10,042$680.0K<0.1%−2,259−18.4%Reduced–
DEODiageo PLCSPON ADR NEW5,361$681.5K<0.1%+351+7.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,990$688.3K<0.1%+6,990New–
ETREntergy CorpCOM9,126$691.9K<0.1%−66−0.7%ReducedConverted for a 2-for-1 splitHistory
UNPUnion Pacific CorpStock3,048$695.1K<0.1%+789+34.9%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF20,684$697.9K<0.1%−1,249−5.7%Reduced–
FITBFifth Third BancorpCOM16,524$698.7K<0.1%−696−4.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,405$700.5K<0.1%+2,745+75.0%AddedHistory
ADNTAdient plcStock40,661$700.6K<0.1%+20.0%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY25,302$700.8K<0.1%−15,673−38.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,586$708.3K<0.1%+23+0.6%AddedHistory
ABNBAirbnb, Inc.Stock5,403$710.0K<0.1%+293+5.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF11,739$720.1K<0.1%−3,559−23.3%Reduced–
BCPCBalchem CorpCOM4,435$722.9K<0.1%−218−4.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,152$723.7K<0.1%+6,440+83.5%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF23,495$724.5K<0.1%+23,495New–
IPInternational Paper CoCOM13,502$726.7K<0.1%+2,404+21.7%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF23,765$730.3K<0.1%−5,021−17.4%Reduced–
BXBlackstone Inc.COM4,250$732.9K<0.1%+178+4.4%AddedHistory
FASTFastenal CoStock10,224$735.2K<0.1%+106+1.0%AddedHistory
GATXGatx CorpCOM4,759$737.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6,732$741.3K<0.1%+4,777+244.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,755$741.4K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
AMATApplied Materials IncStock4,607$749.3K<0.1%+3,022+190.7%AddedHistory
TXTTextron IncCOM9,934$759.9K<0.1%+131+1.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,312$770.1K<0.1%+181+5.8%Added–
NXPINXP Semiconductors N.V.COM3,743$778.1K<0.1%−931−19.9%ReducedHistory
MLIMueller Industries IncCOM9,854$782.0K<0.1%−1,573−13.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF37,155$782.9K<0.1%+37,155New–
American Centy ETF Tr025072505DIVERSIFIED MU15,694$786.9K<0.1%+3,540+29.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,614$791.2K<0.1%+2,659+15.7%Added–
AMDAdvanced Micro Devices IncStock6,613$798.8K<0.1%+156+2.4%AddedHistory
MDTMedtronic plcStock10,009$799.6K<0.1%+6,026+151.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,519$811.6K<0.1%+77+1.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT10,138$820.4K<0.1%+3,886+62.2%Added–
AONAon plcCL A2,305$827.7K<0.1%−3,859−62.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR39,351$832.7K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
GEVGE Vernova Inc.Stock2,560$842.1K<0.1%+683+36.4%AddedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR33,894$852.2K<0.1%+33,894New–
Innovator ETFs Trust45784N833US SMALL CAP PWR35,623$854.2K<0.1%+35,623New–
ACNAccenture plcStock2,429$854.6K<0.1%+780+47.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD18,960$857.0K<0.1%−1,687−8.2%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B28,105$859.2K<0.1%+28,105New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,481$862.1K<0.1%+614+6.9%Added–
BSXBoston Scientific CorpStock9,711$867.4K<0.1%+450+4.9%AddedHistory
CECOCeco Environmental CorpCOM28,840$871.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,935$872.0K<0.1%+361+5.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,044$873.6K<0.1%+2,608+48.0%Added–
iShares S&P 500 Growth ETF464287309ETF8,648$878.0K<0.1%+3,658+73.3%Added–
iShares Tr4642874571 3 YR TREAS BD10,966$899.0K<0.1%+6,166+128.5%Added–
ADIAnalog Devices IncStock4,244$901.8K<0.1%+97+2.3%AddedHistory
FISFidelity National Information Services, Inc.Stock11,185$903.5K<0.1%+160+1.5%AddedHistory
HRIHerc Holdings IncCOM4,800$908.8K<0.1%−900−15.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,715$913.9K<0.1%+1,157+11.0%Added–
TELTE Connectivity plcStock6,394$914.2K<0.1%+1,831+40.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL14,276$920.4K<0.1%−64−0.4%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF27,452$928.1K<0.1%+10,326+60.3%Added–
Schwab US Aggregate Bond ETF808524839ETF40,907$928.6K<0.1%−7,609−15.7%ReducedConverted for a 2-for-1 split–
KRKroger CoStock15,741$962.5K<0.1%+15,741NewHistory
DHRDanaher CorpStock4,271$980.4K<0.1%+1,871+78.0%AddedHistory
WMBWilliams Companies, Inc.COM18,132$981.3K<0.1%−1,204−6.2%ReducedHistory
KKRKKR & Co. Inc.COM6,638$981.9K<0.1%+964+17.0%AddedHistory
ZTSZoetis Inc.Stock6,092$992.6K<0.1%+935+18.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,692$1.00M<0.1%−423−4.6%Reduced–
METMetlife IncStock12,272$1.00M<0.1%+374+3.1%AddedHistory
WFCWells Fargo & CompanyStock14,444$1.01M<0.1%+3,626+33.5%AddedHistory
DUKDuke Energy CORPStock9,421$1.02M<0.1%+347+3.8%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF39,734$1.02M<0.1%+39,734New–
Dimensional U.S. Targeted Value ETF25434V609ETF18,563$1.03M<0.1%+11,705+170.7%Added–
UPSUnited Parcel Service IncStock8,240$1.04M<0.1%+66+0.8%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO39,854$1.04M<0.1%+58+0.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,718$1.06M<0.1%+2,171+10.6%Added–
iShares S&P 500 Value ETF464287408ETF5,584$1.07M<0.1%+2,606+87.5%Added–
SBUXStarbucks CorpStock11,814$1.08M<0.1%+471+4.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,821$1.09M<0.1%+19,613+160.7%Added–
TBRGTruBridge, Inc.COM55,494$1.09M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,665$1.09M<0.1%+66+1.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,628$1.12M<0.1%+1,280+29.4%Added–
LHXL3HARRIS Technologies, Inc.Stock5,336$1.12M<0.1%+1,192+28.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,777$1.13M<0.1%+6+0.1%Added–
iShares Tr46435G193ESG AWRE USD ETF50,559$1.15M<0.1%−119−0.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF18,762$1.15M<0.1%−560−2.9%Reduced–
iShares MSCI Eafe ETF464287465ETF15,341$1.16M<0.1%+6,768+78.9%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE47,754$1.18M0.1%+39,102+451.9%Added–
Innovator ETFs Trust45783Y533INNOVATOR INTER42,715$1.18M0.1%+42,715New–
GLDSPDR Gold TrustETF4,890$1.18M0.1%+742+17.9%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR48,149$1.19M0.1%+454+1.0%Added–
iShares Russell 2000 ETF464287655ETF5,391$1.19M0.1%+3,626+205.4%Added–
CMECME Group Inc.COM5,166$1.20M0.1%+2,153+71.5%AddedHistory
CINFCincinnati Financial CorpCOM8,409$1.21M0.1%−444−5.0%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV41,664$1.22M0.1%+41,664New–
ALLAllstate CorpStock6,345$1.22M0.1%+1,242+24.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,867$1.23M0.1%+24,867New–
Vanguard Ftse Emerging Markets ETF922042858ETF28,333$1.25M0.1%+6,720+31.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF13,079$1.25M0.1%−1,265−8.8%Reduced–
EOGEOG Resources IncStock10,196$1.25M0.1%+233+2.3%AddedHistory
PFEPfizer IncStock47,242$1.25M0.1%+17,241+57.5%AddedHistory

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