SAGEVIEW ADVISORY GROUP, LLC

Filed: 8/11/2023ACC: 0001085146-23-003279

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

543

Positions

$1.80B

Total AUM (reported)

28.77M

Total Shares

Allocation by class

COM$236.17M13.1%

CORE US AGGBD ET$209.00M11.6%

VNG RUS1000GRW$132.13M7.4%

VNG RUS1000VAL$128.09M7.1%

INTL EQTY ETF$82.01M4.6%

EXTEND MKT ETF$63.18M3.5%

CORE INTL AGGR$62.06M3.5%

Portfolio Concentration

Top 3$469.22M26.1%

4–10$367.96M20.5%

11–25$257.32M14.3%

Rest$701.71M39.1%

Top 3 weight

26.1%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 28.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole499

Shared0

Other44

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings543

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.13M

TypeSH

Market value$209.00M

11.64%

Sole

0.00

Shared

0.00

None

2.13M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.87M

TypeSH

Market value$132.13M

7.36%

Sole

0.00

Shared

0.00

None

1.87M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares1.85M

TypeSH

Market value$128.09M

7.13%

Sole

0.00

Shared

0.00

None

1.85M

SCHWAB STRATEGIC TR

OTR

INTL EQTY ETF

Shares2.30M

TypeSH

Market value$82.01M

4.57%

Sole

0.00

Shared

0.00

None

2.30M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares424.50K

TypeSH

Market value$63.18M

3.52%

Sole

0.00

Shared

0.00

None

424.50K

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.26M

TypeSH

Market value$62.06M

3.46%

Sole

0.00

Shared

0.00

None

1.26M

SCHWAB STRATEGIC TR

OTR

EMRG MKTEQ ETF

Shares2.41M

TypeSH

Market value$59.31M

3.30%

Sole

0.00

Shared

0.00

None

2.41M

SCHWAB STRATEGIC TR

OTR

INTL SCEQT ETF

Shares1.14M

TypeSH

Market value$38.61M

2.15%

Sole

0.00

Shared

0.00

None

1.14M

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares208.66K

TypeSH

Market value$35.17M

1.96%

Sole

0.00

Shared

0.00

None

208.66K

APPLE INC

SOLE

COM

Shares142.39K

TypeSH

Market value$27.62M

1.54%

Sole

0.00

Shared

0.00

None

142.39K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares349.33K

TypeSH

Market value$25.97M

1.45%

Sole

0.00

Shared

0.00

None

349.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares374.14K

TypeSH

Market value$25.25M

1.41%

Sole

0.00

Shared

0.00

None

374.14K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares852.21K

TypeSH

Market value$19.58M

1.09%

Sole

0.00

Shared

0.00

None

852.21K

ISHARES U S ETF TR

OTR

BLOOMBERG ROLL

Shares375.18K

TypeSH

Market value$18.58M

1.03%

Sole

0.00

Shared

0.00

None

375.18K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares198.72K

TypeSH

Market value$18.29M

1.02%

Sole

0.00

Shared

0.00

None

198.72K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares83.05K

TypeSH

Market value$16.84M

0.94%

Sole

0.00

Shared

0.00

None

83.05K

ISHARES TR

OTR

CORE S&P500 ETF

Shares36.88K

TypeSH

Market value$16.44M

0.92%

Sole

0.00

Shared

0.00

None

36.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares146.75K

TypeSH

Market value$15.66M

0.87%

Sole

0.00

Shared

0.00

None

146.75K

MICROSOFT CORP

SOLE

COM

Shares45.45K

TypeSH

Market value$15.48M

0.86%

Sole

0.00

Shared

0.00

None

45.45K

ISHARES TR

OTR

JPMORGAN USD EMG

Shares177.18K

TypeSH

Market value$15.33M

0.85%

Sole

0.00

Shared

0.00

None

177.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.11K

TypeSH

Market value$14.71M

0.82%

Sole

0.00

Shared

0.00

None

36.11K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares132.11K

TypeSH

Market value$14.09M

0.78%

Sole

0.00

Shared

0.00

None

132.11K

FLEXSHARES TR

SOLE

M STAR DEV MKT

Shares213.18K

TypeSH

Market value$13.84M

0.77%

Sole

0.00

Shared

0.00

None

213.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares97.14K

TypeSH

Market value$13.80M

0.77%

Sole

0.00

Shared

0.00

None

97.14K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares178.30K

TypeSH

Market value$13.47M

0.75%

Sole

0.00

Shared

0.00

None

178.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	2.13M	SH	$209.00M 11.64%	2.13M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.87M	SH	$132.13M 7.36%	1.87M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	1.85M	SH	$128.09M 7.13%	1.85M
SCHWAB STRATEGIC TROTR	INTL EQTY ETF	2.30M	SH	$82.01M 4.57%	2.30M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	424.50K	SH	$63.18M 3.52%	424.50K
ISHARES TRSOLE	CORE INTL AGGR	1.26M	SH	$62.06M 3.46%	1.26M
SCHWAB STRATEGIC TROTR	EMRG MKTEQ ETF	2.41M	SH	$59.31M 3.30%	2.41M
SCHWAB STRATEGIC TROTR	INTL SCEQT ETF	1.14M	SH	$38.61M 2.15%	1.14M
FLEXSHARES TRSOLE	MORNSTAR USMKT	208.66K	SH	$35.17M 1.96%	208.66K
APPLE INCSOLE	COM	142.39K	SH	$27.62M 1.54%	142.39K
ISHARES TRSOLE	MSCI USA MIN VOL	349.33K	SH	$25.97M 1.45%	349.33K
ISHARES TRSOLE	CORE MSCI EAFE	374.14K	SH	$25.25M 1.41%	374.14K
ISHARES TRSOLE	GLOBAL REIT ETF	852.21K	SH	$19.58M 1.09%	852.21K
ISHARES U S ETF TROTR	BLOOMBERG ROLL	375.18K	SH	$18.58M 1.03%	375.18K
SPDR SER TROTR	BLOOMBERG HIGH Y	198.72K	SH	$18.29M 1.02%	198.72K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	83.05K	SH	$16.84M 0.94%	83.05K
ISHARES TROTR	CORE S&P500 ETF	36.88K	SH	$16.44M 0.92%	36.88K
ISHARES TRSOLE	NATIONAL MUN ETF	146.75K	SH	$15.66M 0.87%	146.75K
MICROSOFT CORPSOLE	COM	45.45K	SH	$15.48M 0.86%	45.45K
ISHARES TROTR	JPMORGAN USD EMG	177.18K	SH	$15.33M 0.85%	177.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.11K	SH	$14.71M 0.82%	36.11K
ISHARES TRSOLE	RUS TOP 200 ETF	132.11K	SH	$14.09M 0.78%	132.11K
FLEXSHARES TRSOLE	M STAR DEV MKT	213.18K	SH	$13.84M 0.77%	213.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	97.14K	SH	$13.80M 0.77%	97.14K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	178.30K	SH	$13.47M 0.75%	178.30K

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