SAGEVIEW ADVISORY GROUP, LLC

Filed: 5/2/2023ACC: 0001085146-23-002011

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

458

Positions

$1.57B

Total AUM (reported)

25.94M

Total Shares

Allocation by class

COM$205.68M13.1%

CORE US AGGBD ET$180.34M11.5%

VNG RUS1000GRW$116.36M7.4%

VNG RUS1000VAL$106.60M6.8%

INTL EQTY ETF$69.03M4.4%

CORE INTL AGGR$54.05M3.4%

EMRG MKTEQ ETF$51.62M3.3%

Portfolio Concentration

Top 3$403.30M25.7%

4–10$320.29M20.4%

11–25$223.57M14.3%

Rest$621.51M39.6%

Top 3 weight

25.7%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 25.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole418

Shared0

Other40

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings458

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.81M

TypeSH

Market value$180.34M

11.50%

Sole

0.00

Shared

0.00

None

1.81M

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000GRW

Shares1.85M

TypeSH

Market value$116.36M

7.42%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000VAL

Shares1.60M

TypeSH

Market value$106.60M

6.80%

Sole

0.00

Shared

0.00

None

1.60M

SCHWAB STRATEGIC TR

OTR

INTL EQTY ETF

Shares1.98M

TypeSH

Market value$69.03M

4.40%

Sole

0.00

Shared

0.00

None

1.98M

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.10M

TypeSH

Market value$54.05M

3.45%

Sole

0.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

OTR

EMRG MKTEQ ETF

Shares2.11M

TypeSH

Market value$51.62M

3.29%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares359.81K

TypeSH

Market value$50.45M

3.22%

Sole

0.00

Shared

0.00

None

359.81K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares214.02K

TypeSH

Market value$33.57M

2.14%

Sole

0.00

Shared

0.00

None

214.02K

SCHWAB STRATEGIC TR

OTR

INTL SCEQT ETF

Shares919.07K

TypeSH

Market value$30.98M

1.98%

Sole

0.00

Shared

0.00

None

919.07K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares420.72K

TypeSH

Market value$30.60M

1.95%

Sole

0.00

Shared

0.00

None

420.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares386.77K

TypeSH

Market value$25.86M

1.65%

Sole

0.00

Shared

0.00

None

386.77K

APPLE INC

SOLE

COM

Shares127.47K

TypeSH

Market value$21.02M

1.34%

Sole

0.00

Shared

0.00

None

127.47K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares84.82K

TypeSH

Market value$15.85M

1.01%

Sole

0.00

Shared

0.00

None

84.82K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares146.29K

TypeSH

Market value$15.76M

1.00%

Sole

0.00

Shared

0.00

None

146.29K

ISHARES TR

OTR

GLOBAL REIT ETF

Shares640.23K

TypeSH

Market value$14.68M

0.94%

Sole

0.00

Shared

0.00

None

640.23K

ISHARES U S ETF TR

OTR

BLOOMBERG ROLL

Shares284.03K

TypeSH

Market value$14.63M

0.93%

Sole

0.00

Shared

0.00

None

284.03K

FLEXSHARES TR

SOLE

M STAR DEV MKT

Shares216.73K

TypeSH

Market value$13.97M

0.89%

Sole

0.00

Shared

0.00

None

216.73K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares149.65K

TypeSH

Market value$13.89M

0.89%

Sole

0.00

Shared

0.00

None

149.65K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares176.94K

TypeSH

Market value$13.53M

0.86%

Sole

0.00

Shared

0.00

None

176.94K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares136.40K

TypeSH

Market value$13.27M

0.85%

Sole

0.00

Shared

0.00

None

136.40K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares150.48K

TypeSH

Market value$12.98M

0.83%

Sole

0.00

Shared

0.00

None

150.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.54K

TypeSH

Market value$12.96M

0.83%

Sole

0.00

Shared

0.00

None

31.54K

MICROSOFT CORP

OTR

COM

Shares42.24K

TypeSH

Market value$12.18M

0.78%

Sole

0.00

Shared

0.00

None

42.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares86.30K

TypeSH

Market value$11.92M

0.76%

Sole

0.00

Shared

0.00

None

86.30K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares149.90K

TypeSH

Market value$11.07M

0.71%

Sole

0.00

Shared

0.00

None

149.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	1.81M	SH	$180.34M 11.50%	1.81M
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000GRW	1.85M	SH	$116.36M 7.42%	1.85M
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000VAL	1.60M	SH	$106.60M 6.80%	1.60M
SCHWAB STRATEGIC TROTR	INTL EQTY ETF	1.98M	SH	$69.03M 4.40%	1.98M
ISHARES TRSOLE	CORE INTL AGGR	1.10M	SH	$54.05M 3.45%	1.10M
SCHWAB STRATEGIC TROTR	EMRG MKTEQ ETF	2.11M	SH	$51.62M 3.29%	2.11M
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	359.81K	SH	$50.45M 3.22%	359.81K
FLEXSHARES TRSOLE	MORNSTAR USMKT	214.02K	SH	$33.57M 2.14%	214.02K
SCHWAB STRATEGIC TROTR	INTL SCEQT ETF	919.07K	SH	$30.98M 1.98%	919.07K
ISHARES TRSOLE	MSCI USA MIN VOL	420.72K	SH	$30.60M 1.95%	420.72K
ISHARES TRSOLE	CORE MSCI EAFE	386.77K	SH	$25.86M 1.65%	386.77K
APPLE INCSOLE	COM	127.47K	SH	$21.02M 1.34%	127.47K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	84.82K	SH	$15.85M 1.01%	84.82K
ISHARES TRSOLE	NATIONAL MUN ETF	146.29K	SH	$15.76M 1.00%	146.29K
ISHARES TROTR	GLOBAL REIT ETF	640.23K	SH	$14.68M 0.94%	640.23K
ISHARES U S ETF TROTR	BLOOMBERG ROLL	284.03K	SH	$14.63M 0.93%	284.03K
FLEXSHARES TRSOLE	M STAR DEV MKT	216.73K	SH	$13.97M 0.89%	216.73K
SPDR SER TROTR	BLOOMBERG HIGH Y	149.65K	SH	$13.89M 0.89%	149.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	176.94K	SH	$13.53M 0.86%	176.94K
ISHARES TRSOLE	RUS TOP 200 ETF	136.40K	SH	$13.27M 0.85%	136.40K
ISHARES TRSOLE	JPMORGAN USD EMG	150.48K	SH	$12.98M 0.83%	150.48K
ISHARES TRSOLE	CORE S&P500 ETF	31.54K	SH	$12.96M 0.83%	31.54K
MICROSOFT CORPOTR	COM	42.24K	SH	$12.18M 0.78%	42.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	86.30K	SH	$11.92M 0.76%	86.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	149.90K	SH	$11.07M 0.71%	149.90K

Page 1 of 19

…