Filed: 8/12/2024ACC: 0001085146-24-003700
📋 What this filing means
SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$1.98B
Total AUM (reported)
29.85M
Total Shares
Allocation by class
COM$320.55M16.2%
EAFE GRWTH ETF$273.10M13.8%
VG TL INTL STK F$169.93M8.6%
EM MK GOV BD ETF$167.01M8.4%
FUNDAMENTAL EMER$106.14M5.4%
SM CP VAL ETF$82.43M4.2%
CORE MSCI INTL$79.30M4.0%
Portfolio Concentration
Top 3$610.05M30.8%
4–10$472.70M23.9%
11–25$240.48M12.2%
Rest$654.61M33.1%
Top 3 weight
30.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 29.85M
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
29.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole491
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings516
Rows:
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$273.10M
13.81%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD STAR FDS
SOLEShares1.96M
TypeSH
Market value$169.93M
8.59%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD WHITEHALL FDS
SOLEShares2.12M
TypeSH
Market value$167.01M
8.44%
Sole
0.00
Shared
0.00
None
2.12M
SCHWAB STRATEGIC TR
OTRShares2.72M
TypeSH
Market value$106.14M
5.37%
Sole
0.00
Shared
0.00
None
2.72M
VANGUARD INDEX FDS
SOLEShares470.29K
TypeSH
Market value$82.43M
4.17%
Sole
0.00
Shared
0.00
None
470.29K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$79.30M
4.01%
Sole
0.00
Shared
0.00
None
1.59M
SCHWAB STRATEGIC TR
SOLEShares2.95M
TypeSH
Market value$74.59M
3.77%
Sole
0.00
Shared
0.00
None
2.95M
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$48.51M
2.45%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares2M
TypeSH
Market value$47.44M
2.40%
Sole
0.00
Shared
0.00
None
2M
FLEXSHARES TR
SOLEShares172.91K
TypeSH
Market value$34.30M
1.73%
Sole
0.00
Shared
0.00
None
172.91K
APPLE INC
SOLEShares166.19K
TypeSH
Market value$28.50M
1.44%
Sole
0.00
Shared
0.00
None
166.19K
MISSION PRODUCE INC
SOLEShares56.65K
TypeSH
Market value$23.83M
1.21%
Sole
0.00
Shared
0.00
None
56.65K
ISHARES TR
SOLEShares205.80K
TypeSH
Market value$18.45M
0.93%
Sole
0.00
Shared
0.00
None
205.80K
ISHARES TR
SOLEShares169.92K
TypeSH
Market value$18.28M
0.92%
Sole
0.00
Shared
0.00
None
169.92K
SPDR SER TR
SOLEShares734.25K
TypeSH
Market value$17.23M
0.87%
Sole
0.00
Shared
0.00
None
734.25K
VANGUARD INDEX FDS
SOLEShares68.44K
TypeSH
Market value$16.41M
0.83%
Sole
0.00
Shared
0.00
None
68.44K
VENTAS INC
SOLEShares160.35K
TypeSH
Market value$14.94M
0.76%
Sole
0.00
Shared
0.00
None
160.35K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$13.76M
0.70%
Sole
0.00
Shared
0.00
None
108.23K
ISHARES TR
SOLEShares180.01K
TypeSH
Market value$13.36M
0.68%
Sole
0.00
Shared
0.00
None
180.01K
FLEXSHARES TR
SOLEShares185.48K
TypeSH
Market value$13.29M
0.67%
Sole
0.00
Shared
0.00
None
185.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.47K
TypeSH
Market value$13.20M
0.67%
Sole
0.00
Shared
0.00
None
27.47K
VANGUARD MALVERN FDS
SOLEShares50.48K
TypeSH
Market value$12.97M
0.66%
Sole
0.00
Shared
0.00
None
50.48K
INNOVATOR ETFS TRUST
SOLEShares304.18K
TypeSH
Market value$12.70M
0.64%
Sole
0.00
Shared
0.00
None
304.18K
VANGUARD INDEX FDS
SOLEShares158.27K
TypeSH
Market value$12.20M
0.62%
Sole
0.00
Shared
0.00
None
158.27K
OCEANEERING INTL INC
SOLEShares12.56K
TypeSH
Market value$11.35M
0.57%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE GRWTH ETF | 2.79M | SH | $273.10M 13.81% | 0.00 | 0.00 | 2.79M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.96M | SH | $169.93M 8.59% | 0.00 | 0.00 | 1.96M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2.12M | SH | $167.01M 8.44% | 0.00 | 0.00 | 2.12M |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL EMER | 2.72M | SH | $106.14M 5.37% | 0.00 | 0.00 | 2.72M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 470.29K | SH | $82.43M 4.17% | 0.00 | 0.00 | 470.29K |
ISHARES TRSOLE | CORE MSCI INTL | 1.59M | SH | $79.30M 4.01% | 0.00 | 0.00 | 1.59M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 2.95M | SH | $74.59M 3.77% | 0.00 | 0.00 | 2.95M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.35M | SH | $48.51M 2.45% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | HDG MSCI EAFE | 2M | SH | $47.44M 2.40% | 0.00 | 0.00 | 2M |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 172.91K | SH | $34.30M 1.73% | 0.00 | 0.00 | 172.91K |
APPLE INCSOLE | COM | 166.19K | SH | $28.50M 1.44% | 0.00 | 0.00 | 166.19K |
MISSION PRODUCE INCSOLE | COM | 56.65K | SH | $23.83M 1.21% | 0.00 | 0.00 | 56.65K |
ISHARES TRSOLE | MORTGE REL ETF | 205.80K | SH | $18.45M 0.93% | 0.00 | 0.00 | 205.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 169.92K | SH | $18.28M 0.92% | 0.00 | 0.00 | 169.92K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 734.25K | SH | $17.23M 0.87% | 0.00 | 0.00 | 734.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 68.44K | SH | $16.41M 0.83% | 0.00 | 0.00 | 68.44K |
VENTAS INCSOLE | COM | 160.35K | SH | $14.94M 0.76% | 0.00 | 0.00 | 160.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 108.23K | SH | $13.76M 0.70% | 0.00 | 0.00 | 108.23K |
ISHARES TRSOLE | CORE MSCI PAC | 180.01K | SH | $13.36M 0.68% | 0.00 | 0.00 | 180.01K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 185.48K | SH | $13.29M 0.67% | 0.00 | 0.00 | 185.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 27.47K | SH | $13.20M 0.67% | 0.00 | 0.00 | 27.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.48K | SH | $12.97M 0.66% | 0.00 | 0.00 | 50.48K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 304.18K | SH | $12.70M 0.64% | 0.00 | 0.00 | 304.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 158.27K | SH | $12.20M 0.62% | 0.00 | 0.00 | 158.27K |
OCEANEERING INTL INCSOLE | COM | 12.56K | SH | $11.35M 0.57% | 0.00 | 0.00 | 12.56K |
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