SAGEVIEW ADVISORY GROUP, LLC

Filed: 2/9/2024ACC: 0001085146-24-000981

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

670

Positions

$2.34B

Total AUM (reported)

57.08M

Total Shares

Allocation by class

COM$393.99M16.8%

CORE US AGGBD ET$291.65M12.5%

VNG RUS1000GRW$188.59M8.1%

VNG RUS1000VAL$172.55M7.4%

INTL EQTY ETF$117.57M5.0%

EXTEND MKT ETF$90.17M3.9%

CORE INTL AGGR$84.84M3.6%

Portfolio Concentration

Top 3$652.78M27.9%

4–10$516.93M22.1%

11–25$292.47M12.5%

Rest$879.24M37.6%

Top 3 weight

27.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 57.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole670

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings670

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.96M

TypePRN

Market value$291.65M

12.46%

Sole

0.00

Shared

0.00

None

2.96M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares2.31M

TypeSH

Market value$188.59M

8.05%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.35M

TypeSH

Market value$172.55M

7.37%

Sole

0.00

Shared

0.00

None

2.35M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.19M

TypeSH

Market value$117.57M

5.02%

Sole

0.00

Shared

0.00

None

3.19M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares550.05K

TypeSH

Market value$90.17M

3.85%

Sole

0.00

Shared

0.00

None

550.05K

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.71M

TypePRN

Market value$84.84M

3.62%

Sole

0.00

Shared

0.00

None

1.71M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.27M

TypeSH

Market value$78.39M

3.35%

Sole

0.00

Shared

0.00

None

3.27M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.38M

TypeSH

Market value$55.45M

2.37%

Sole

0.00

Shared

0.00

None

2.38M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.62M

TypeSH

Market value$55.30M

2.36%

Sole

0.00

Shared

0.00

None

1.62M

APPLE INC

SOLE

COM

Shares187.26K

TypeSH

Market value$35.21M

1.50%

Sole

0.00

Shared

0.00

None

187.26K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares180.61K

TypeSH

Market value$33.62M

1.44%

Sole

0.00

Shared

0.00

None

180.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.24K

TypeSH

Market value$33.04M

1.41%

Sole

0.00

Shared

0.00

None

73.24K

MICROSOFT CORP

SOLE

COM

Shares68.52K

TypeSH

Market value$28.00M

1.20%

Sole

0.00

Shared

0.00

None

68.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares200.17K

TypePRN

Market value$21.65M

0.92%

Sole

0.00

Shared

0.00

None

200.17K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares239.51K

TypePRN

Market value$21.09M

0.90%

Sole

0.00

Shared

0.00

None

239.51K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares220.85K

TypePRN

Market value$20.99M

0.90%

Sole

0.00

Shared

0.00

None

220.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares295.07K

TypeSH

Market value$20.72M

0.88%

Sole

0.00

Shared

0.00

None

295.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.17K

TypeSH

Market value$19.32M

0.83%

Sole

0.00

Shared

0.00

None

39.17K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares70.93K

TypeSH

Market value$16.00M

0.68%

Sole

0.00

Shared

0.00

None

70.93K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares177.03K

TypePRN

Market value$13.63M

0.58%

Sole

0.00

Shared

0.00

None

177.03K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares112.32K

TypeSH

Market value$13.44M

0.57%

Sole

0.00

Shared

0.00

None

112.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.63K

TypeSH

Market value$13.08M

0.56%

Sole

0.00

Shared

0.00

None

53.63K

FLEXSHARES TR

SOLE

M STAR DEV MKT

Shares191.15K

TypeSH

Market value$12.96M

0.55%

Sole

0.00

Shared

0.00

None

191.15K

AMAZON COM INC

SOLE

COM

Shares80.79K

TypeSH

Market value$12.85M

0.55%

Sole

0.00

Shared

0.00

None

80.79K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares405.56K

TypeSH

Market value$12.08M

0.52%

Sole

0.00

Shared

0.00

None

405.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	2.96M	PRN	$291.65M 12.46%	2.96M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	2.31M	SH	$188.59M 8.05%	2.31M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.35M	SH	$172.55M 7.37%	2.35M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.19M	SH	$117.57M 5.02%	3.19M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	550.05K	SH	$90.17M 3.85%	550.05K
ISHARES TRSOLE	CORE INTL AGGR	1.71M	PRN	$84.84M 3.62%	1.71M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.27M	SH	$78.39M 3.35%	3.27M
ISHARES TRSOLE	GLOBAL REIT ETF	2.38M	SH	$55.45M 2.37%	2.38M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.62M	SH	$55.30M 2.36%	1.62M
APPLE INCSOLE	COM	187.26K	SH	$35.21M 1.50%	187.26K
FLEXSHARES TRSOLE	MORNSTAR USMKT	180.61K	SH	$33.62M 1.44%	180.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.24K	SH	$33.04M 1.41%	73.24K
MICROSOFT CORPSOLE	COM	68.52K	SH	$28.00M 1.20%	68.52K
ISHARES TRSOLE	NATIONAL MUN ETF	200.17K	PRN	$21.65M 0.92%	200.17K
ISHARES TRSOLE	JPMORGAN USD EMG	239.51K	PRN	$21.09M 0.90%	239.51K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	220.85K	PRN	$20.99M 0.90%	220.85K
ISHARES TRSOLE	CORE MSCI EAFE	295.07K	SH	$20.72M 0.88%	295.07K
ISHARES TRSOLE	CORE S&P500 ETF	39.17K	SH	$19.32M 0.83%	39.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	70.93K	SH	$16.00M 0.68%	70.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	177.03K	PRN	$13.63M 0.58%	177.03K
ISHARES TRSOLE	RUS TOP 200 ETF	112.32K	SH	$13.44M 0.57%	112.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.63K	SH	$13.08M 0.56%	53.63K
FLEXSHARES TRSOLE	M STAR DEV MKT	191.15K	SH	$12.96M 0.55%	191.15K
AMAZON COM INCSOLE	COM	80.79K	SH	$12.85M 0.55%	80.79K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	405.56K	SH	$12.08M 0.52%	405.56K

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