Filed: 2/15/2023ACC: 0001085146-23-001392
📋 What this filing means
SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$1.23B
Total AUM (reported)
21.48M
Total Shares
Allocation by class
CORE US AGGBD ET$129.38M10.5%
COM$117.87M9.6%
VNG RUS1000VAL$74.56M6.1%
VNG RUS1000GRW$72.18M5.9%
INTL EQTY ETF$43.71M3.6%
MSCI USA MIN VOL$42.20M3.4%
CORE INTL AGGR$38.83M3.2%
Portfolio Concentration
Top 3$276.12M22.4%
4–10$244.63M19.9%
11–25$190.78M15.5%
Rest$519.42M42.2%
Top 3 weight
22.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
ISHARES TR
OTRShares1.33M
TypeSH
Market value$129.38M
10.51%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$74.56M
6.06%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
OTRShares1.31M
TypeSH
Market value$72.18M
5.86%
Sole
0.00
Shared
0.00
None
1.31M
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$43.71M
3.55%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares585.30K
TypeSH
Market value$42.20M
3.43%
Sole
0.00
Shared
0.00
None
585.30K
ISHARES TR
OTRShares816.56K
TypeSH
Market value$38.83M
3.15%
Sole
0.00
Shared
0.00
None
816.56K
SCHWAB STRATEGIC TR
OTRShares1.52M
TypeSH
Market value$36.02M
2.93%
Sole
0.00
Shared
0.00
None
1.52M
FLEXSHARES TR
SOLEShares215.59K
TypeSH
Market value$32.04M
2.60%
Sole
0.00
Shared
0.00
None
215.59K
VANGUARD INDEX FDS
SOLEShares227.23K
TypeSH
Market value$30.19M
2.45%
Sole
0.00
Shared
0.00
None
227.23K
ISHARES TR
SOLEShares351.20K
TypeSH
Market value$21.65M
1.76%
Sole
0.00
Shared
0.00
None
351.20K
SCHWAB STRATEGIC TR
SOLEShares568.77K
TypeSH
Market value$17.90M
1.45%
Sole
0.00
Shared
0.00
None
568.77K
ISHARES TR
SOLEShares140.32K
TypeSH
Market value$15.99M
1.30%
Sole
0.00
Shared
0.00
None
140.32K
VANGUARD INDEX FDS
SOLEShares85.11K
TypeSH
Market value$14.83M
1.20%
Sole
0.00
Shared
0.00
None
85.11K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$14.48M
1.18%
Sole
0.00
Shared
0.00
None
37.67K
VANGUARD BD INDEX FDS
OTRShares200.39K
TypeSH
Market value$14.40M
1.17%
Sole
0.00
Shared
0.00
None
200.39K
APPLE INC
SOLEShares106.44K
TypeSH
Market value$13.83M
1.12%
Sole
0.00
Shared
0.00
None
106.44K
FLEXSHARES TR
SOLEShares220.32K
TypeSH
Market value$13.29M
1.08%
Sole
0.00
Shared
0.00
None
220.32K
ISHARES TR
SOLEShares136.94K
TypeSH
Market value$12.32M
1.00%
Sole
0.00
Shared
0.00
None
136.94K
ISHARES TR
SOLEShares123.77K
TypeSH
Market value$11.28M
0.92%
Sole
0.00
Shared
0.00
None
123.77K
VANGUARD BD INDEX FDS
SOLEShares149.24K
TypeSH
Market value$11.23M
0.91%
Sole
0.00
Shared
0.00
None
149.24K
VANGUARD INDEX FDS
OTRShares56.13K
TypeSH
Market value$10.73M
0.87%
Sole
0.00
Shared
0.00
None
56.13K
ISHARES TR
SOLEShares165.51K
TypeSH
Market value$10.52M
0.85%
Sole
0.00
Shared
0.00
None
165.51K
GOLDMAN SACHS ETF TR
SOLEShares363.99K
TypeSH
Market value$10.48M
0.85%
Sole
0.00
Shared
0.00
None
363.99K
DIMENSIONAL ETF TRUST
SOLEShares410.72K
TypeSH
Market value$9.97M
0.81%
Sole
0.00
Shared
0.00
None
410.72K
ISHARES TR
SOLEShares419.48K
TypeSH
Market value$9.53M
0.77%
Sole
0.00
Shared
0.00
None
419.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE US AGGBD ET | 1.33M | SH | $129.38M 10.51% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 1.12M | SH | $74.56M 6.06% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000GRW | 1.31M | SH | $72.18M 5.86% | 0.00 | 0.00 | 1.31M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.36M | SH | $43.71M 3.55% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MSCI USA MIN VOL | 585.30K | SH | $42.20M 3.43% | 0.00 | 0.00 | 585.30K |
ISHARES TROTR | CORE INTL AGGR | 816.56K | SH | $38.83M 3.15% | 0.00 | 0.00 | 816.56K |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 1.52M | SH | $36.02M 2.93% | 0.00 | 0.00 | 1.52M |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 215.59K | SH | $32.04M 2.60% | 0.00 | 0.00 | 215.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 227.23K | SH | $30.19M 2.45% | 0.00 | 0.00 | 227.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 351.20K | SH | $21.65M 1.76% | 0.00 | 0.00 | 351.20K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 568.77K | SH | $17.90M 1.45% | 0.00 | 0.00 | 568.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.32K | SH | $15.99M 1.30% | 0.00 | 0.00 | 140.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.11K | SH | $14.83M 1.20% | 0.00 | 0.00 | 85.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.67K | SH | $14.48M 1.18% | 0.00 | 0.00 | 37.67K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 200.39K | SH | $14.40M 1.17% | 0.00 | 0.00 | 200.39K |
APPLE INCSOLE | COM | 106.44K | SH | $13.83M 1.12% | 0.00 | 0.00 | 106.44K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 220.32K | SH | $13.29M 1.08% | 0.00 | 0.00 | 220.32K |
ISHARES TRSOLE | RUS TOP 200 ETF | 136.94K | SH | $12.32M 1.00% | 0.00 | 0.00 | 136.94K |
ISHARES TRSOLE | MSCI USA VALUE | 123.77K | SH | $11.28M 0.92% | 0.00 | 0.00 | 123.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.24K | SH | $11.23M 0.91% | 0.00 | 0.00 | 149.24K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 56.13K | SH | $10.73M 0.87% | 0.00 | 0.00 | 56.13K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 165.51K | SH | $10.52M 0.85% | 0.00 | 0.00 | 165.51K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 363.99K | SH | $10.48M 0.85% | 0.00 | 0.00 | 363.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 410.72K | SH | $9.97M 0.81% | 0.00 | 0.00 | 410.72K |
ISHARES TRSOLE | GLOBAL REIT ETF | 419.48K | SH | $9.53M 0.77% | 0.00 | 0.00 | 419.48K |
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