Filed: 11/14/2024ACC: 0001172661-24-005134
📋 What this filing means
SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.97B
Total AUM (reported)
27.72M
Total Shares
Allocation by class
COM$325.79M16.5%
CORE US AGGBD ET$280.96M14.3%
VNG RUS1000VAL$166.91M8.5%
VNG RUS1000GRW$154.92M7.9%
INTL EQTY ETF$106.13M5.4%
EXTEND MKT ETF$86.38M4.4%
EMRG MKTEQ ETF$82.97M4.2%
Portfolio Concentration
Top 3$602.80M30.6%
4–10$491.89M25.0%
11–25$241.59M12.3%
Rest$634.17M32.2%
Top 3 weight
30.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 27.72M
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
27.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings509
Rows:
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$280.96M
14.26%
Sole
0.00
Shared
0.00
None
2.77M
VANGUARD SCOTTSDALE FDS
SOLEShares2M
TypeSH
Market value$166.91M
8.47%
Sole
0.00
Shared
0.00
None
2M
VANGUARD SCOTTSDALE FDS
SOLEShares1.61M
TypeSH
Market value$154.92M
7.86%
Sole
0.00
Shared
0.00
None
1.61M
SCHWAB STRATEGIC TR
SOLEShares2.58M
TypeSH
Market value$106.13M
5.39%
Sole
0.00
Shared
0.00
None
2.58M
VANGUARD INDEX FDS
SOLEShares474.65K
TypeSH
Market value$86.38M
4.38%
Sole
0.00
Shared
0.00
None
474.65K
SCHWAB STRATEGIC TR
SOLEShares2.84M
TypeSH
Market value$82.97M
4.21%
Sole
0.00
Shared
0.00
None
2.84M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$82.81M
4.20%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$51.16M
2.60%
Sole
0.00
Shared
0.00
None
1.92M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$48.59M
2.47%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares145.29K
TypeSH
Market value$33.85M
1.72%
Sole
0.00
Shared
0.00
None
145.29K
FLEXSHARES TR
SOLEShares148.52K
TypeSH
Market value$31.61M
1.60%
Sole
0.00
Shared
0.00
None
148.52K
MICROSOFT CORP
SOLEShares51.43K
TypeSH
Market value$22.13M
1.12%
Sole
0.00
Shared
0.00
None
51.43K
ISHARES TR
SOLEShares181.16K
TypeSH
Market value$19.68M
1.00%
Sole
0.00
Shared
0.00
None
181.16K
ISHARES TR
SOLEShares202.98K
TypeSH
Market value$18.99M
0.96%
Sole
0.00
Shared
0.00
None
202.98K
SPDR SER TR
SOLEShares768.02K
TypeSH
Market value$18.47M
0.94%
Sole
0.00
Shared
0.00
None
768.02K
NVIDIA CORPORATION
SOLEShares124.70K
TypeSH
Market value$15.14M
0.77%
Sole
0.00
Shared
0.00
None
124.70K
VANGUARD INDEX FDS
SOLEShares28.56K
TypeSH
Market value$15.07M
0.76%
Sole
0.00
Shared
0.00
None
28.56K
VANGUARD INDEX FDS
SOLEShares56.75K
TypeSH
Market value$14.94M
0.76%
Sole
0.00
Shared
0.00
None
56.75K
VANGUARD WORLD FD
SOLEShares137.32K
TypeSH
Market value$13.96M
0.71%
Sole
0.00
Shared
0.00
None
137.32K
ISHARES TR
SOLEShares89.40K
TypeSH
Market value$12.56M
0.64%
Sole
0.00
Shared
0.00
None
89.40K
VANGUARD WORLD FD
SOLEShares193.44K
TypeSH
Market value$12.55M
0.64%
Sole
0.00
Shared
0.00
None
193.44K
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$12.39M
0.63%
Sole
0.00
Shared
0.00
None
43.76K
FLEXSHARES TR
SOLEShares157.15K
TypeSH
Market value$11.79M
0.60%
Sole
0.00
Shared
0.00
None
157.15K
ISHARES TR
SOLEShares146.52K
TypeSH
Market value$11.44M
0.58%
Sole
0.00
Shared
0.00
None
146.52K
DIMENSIONAL ETF TRUST
SOLEShares316.92K
TypeSH
Market value$10.87M
0.55%
Sole
0.00
Shared
0.00
None
316.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 2.77M | SH | $280.96M 14.26% | 0.00 | 0.00 | 2.77M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2M | SH | $166.91M 8.47% | 0.00 | 0.00 | 2M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.61M | SH | $154.92M 7.86% | 0.00 | 0.00 | 1.61M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.58M | SH | $106.13M 5.39% | 0.00 | 0.00 | 2.58M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 474.65K | SH | $86.38M 4.38% | 0.00 | 0.00 | 474.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.84M | SH | $82.97M 4.21% | 0.00 | 0.00 | 2.84M |
ISHARES TRSOLE | CORE INTL AGGR | 1.60M | SH | $82.81M 4.20% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.92M | SH | $51.16M 2.60% | 0.00 | 0.00 | 1.92M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.26M | SH | $48.59M 2.47% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 145.29K | SH | $33.85M 1.72% | 0.00 | 0.00 | 145.29K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 148.52K | SH | $31.61M 1.60% | 0.00 | 0.00 | 148.52K |
MICROSOFT CORPSOLE | COM | 51.43K | SH | $22.13M 1.12% | 0.00 | 0.00 | 51.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 181.16K | SH | $19.68M 1.00% | 0.00 | 0.00 | 181.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 202.98K | SH | $18.99M 0.96% | 0.00 | 0.00 | 202.98K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 768.02K | SH | $18.47M 0.94% | 0.00 | 0.00 | 768.02K |
NVIDIA CORPORATIONSOLE | COM | 124.70K | SH | $15.14M 0.77% | 0.00 | 0.00 | 124.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.56K | SH | $15.07M 0.76% | 0.00 | 0.00 | 28.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.75K | SH | $14.94M 0.76% | 0.00 | 0.00 | 56.75K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 137.32K | SH | $13.96M 0.71% | 0.00 | 0.00 | 137.32K |
ISHARES TRSOLE | RUS TOP 200 ETF | 89.40K | SH | $12.56M 0.64% | 0.00 | 0.00 | 89.40K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 193.44K | SH | $12.55M 0.64% | 0.00 | 0.00 | 193.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.76K | SH | $12.39M 0.63% | 0.00 | 0.00 | 43.76K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 157.15K | SH | $11.79M 0.60% | 0.00 | 0.00 | 157.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.52K | SH | $11.44M 0.58% | 0.00 | 0.00 | 146.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 316.92K | SH | $10.87M 0.55% | 0.00 | 0.00 | 316.92K |
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