Filed: 11/3/2023ACC: 0001085146-23-004073
📋 What this filing means
SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$1.75B
Total AUM (reported)
29.51M
Total Shares
Allocation by class
COM$225.37M12.9%
CORE US AGGBD ET$220.40M12.6%
VNG RUS1000GRW$131.15M7.5%
VNG RUS1000VAL$128.60M7.4%
INTL EQTY ETF$81.93M4.7%
CORE INTL AGGR$65.18M3.7%
EXTEND MKT ETF$62.00M3.6%
Portfolio Concentration
Top 3$480.15M27.5%
4–10$376.65M21.6%
11–25$241.41M13.8%
Rest$647.52M37.1%
Top 3 weight
27.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 29.51M
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
29.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole479
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings523
Rows:
ISHARES TR
OTRShares2.34M
TypeSH
Market value$220.40M
12.63%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD SCOTTSDALE FDS
SOLEShares1.92M
TypeSH
Market value$131.15M
7.51%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD SCOTTSDALE FDS
OTRShares1.93M
TypeSH
Market value$128.60M
7.37%
Sole
0.00
Shared
0.00
None
1.93M
SCHWAB STRATEGIC TR
OTRShares2.41M
TypeSH
Market value$81.93M
4.69%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
OTRShares1.34M
TypeSH
Market value$65.18M
3.73%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
OTRShares432.56K
TypeSH
Market value$62.00M
3.55%
Sole
0.00
Shared
0.00
None
432.56K
SCHWAB STRATEGIC TR
SOLEShares2.57M
TypeSH
Market value$61.41M
3.52%
Sole
0.00
Shared
0.00
None
2.57M
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$37.52M
2.15%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
OTRShares1.66M
TypeSH
Market value$35.18M
2.02%
Sole
0.00
Shared
0.00
None
1.66M
FLEXSHARES TR
SOLEShares205.23K
TypeSH
Market value$33.43M
1.91%
Sole
0.00
Shared
0.00
None
205.23K
ISHARES TR
SOLEShares395.59K
TypeSH
Market value$25.46M
1.46%
Sole
0.00
Shared
0.00
None
395.59K
APPLE INC
SOLEShares145.87K
TypeSH
Market value$24.97M
1.43%
Sole
0.00
Shared
0.00
None
145.87K
ISHARES TR
SOLEShares272.91K
TypeSH
Market value$19.75M
1.13%
Sole
0.00
Shared
0.00
None
272.91K
VANGUARD INDEX FDS
SOLEShares45.02K
TypeSH
Market value$17.68M
1.01%
Sole
0.00
Shared
0.00
None
45.02K
VANGUARD INDEX FDS
SOLEShares81.06K
TypeSH
Market value$15.86M
0.91%
Sole
0.00
Shared
0.00
None
81.06K
ISHARES TR
SOLEShares184.31K
TypeSH
Market value$15.21M
0.87%
Sole
0.00
Shared
0.00
None
184.31K
ISHARES TR
SOLEShares146.37K
TypeSH
Market value$15.01M
0.86%
Sole
0.00
Shared
0.00
None
146.37K
MICROSOFT CORP
OTRShares46.05K
TypeSH
Market value$14.54M
0.83%
Sole
0.00
Shared
0.00
None
46.05K
SPDR SER TR
SOLEShares158.70K
TypeSH
Market value$14.35M
0.82%
Sole
0.00
Shared
0.00
None
158.70K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$13.76M
0.79%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD INDEX FDS
OTRShares99.78K
TypeSH
Market value$13.76M
0.79%
Sole
0.00
Shared
0.00
None
99.78K
VANGUARD BD INDEX FDS
OTRShares181.82K
TypeSH
Market value$13.67M
0.78%
Sole
0.00
Shared
0.00
None
181.82K
ISHARES TR
SOLEShares129.62K
TypeSH
Market value$13.40M
0.77%
Sole
0.00
Shared
0.00
None
129.62K
FLEXSHARES TR
SOLEShares211.84K
TypeSH
Market value$13.25M
0.76%
Sole
0.00
Shared
0.00
None
211.84K
DIMENSIONAL ETF TRUST
SOLEShares409.86K
TypeSH
Market value$10.74M
0.62%
Sole
0.00
Shared
0.00
None
409.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE US AGGBD ET | 2.34M | SH | $220.40M 12.63% | 0.00 | 0.00 | 2.34M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.92M | SH | $131.15M 7.51% | 0.00 | 0.00 | 1.92M |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000VAL | 1.93M | SH | $128.60M 7.37% | 0.00 | 0.00 | 1.93M |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 2.41M | SH | $81.93M 4.69% | 0.00 | 0.00 | 2.41M |
ISHARES TROTR | CORE INTL AGGR | 1.34M | SH | $65.18M 3.73% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 432.56K | SH | $62.00M 3.55% | 0.00 | 0.00 | 432.56K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.57M | SH | $61.41M 3.52% | 0.00 | 0.00 | 2.57M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.16M | SH | $37.52M 2.15% | 0.00 | 0.00 | 1.16M |
ISHARES TROTR | GLOBAL REIT ETF | 1.66M | SH | $35.18M 2.02% | 0.00 | 0.00 | 1.66M |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 205.23K | SH | $33.43M 1.91% | 0.00 | 0.00 | 205.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 395.59K | SH | $25.46M 1.46% | 0.00 | 0.00 | 395.59K |
APPLE INCSOLE | COM | 145.87K | SH | $24.97M 1.43% | 0.00 | 0.00 | 145.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 272.91K | SH | $19.75M 1.13% | 0.00 | 0.00 | 272.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.02K | SH | $17.68M 1.01% | 0.00 | 0.00 | 45.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 81.06K | SH | $15.86M 0.91% | 0.00 | 0.00 | 81.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 184.31K | SH | $15.21M 0.87% | 0.00 | 0.00 | 184.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 146.37K | SH | $15.01M 0.86% | 0.00 | 0.00 | 146.37K |
MICROSOFT CORPOTR | COM | 46.05K | SH | $14.54M 0.83% | 0.00 | 0.00 | 46.05K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 158.70K | SH | $14.35M 0.82% | 0.00 | 0.00 | 158.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.05K | SH | $13.76M 0.79% | 0.00 | 0.00 | 32.05K |
VANGUARD INDEX FDSOTR | VALUE ETF | 99.78K | SH | $13.76M 0.79% | 0.00 | 0.00 | 99.78K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 181.82K | SH | $13.67M 0.78% | 0.00 | 0.00 | 181.82K |
ISHARES TRSOLE | RUS TOP 200 ETF | 129.62K | SH | $13.40M 0.77% | 0.00 | 0.00 | 129.62K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 211.84K | SH | $13.25M 0.76% | 0.00 | 0.00 | 211.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 409.86K | SH | $10.74M 0.62% | 0.00 | 0.00 | 409.86K |
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