SAGEVIEW ADVISORY GROUP, LLC

Filed: 2/13/2025ACC: 0001172661-25-000782

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

589

Positions

$2.32B

Total AUM (reported)

37.26M

Total Shares

Allocation by class

COM$410.38M17.7%

CORE US AGGBD ET$304.65M13.1%

VNG RUS1000VAL$192.51M8.3%

VNG RUS1000GRW$191.53M8.2%

INTL EQTY ETF$123.00M5.3%

EXTEND MKT ETF$106.04M4.6%

CORE INTL AGGR$95.02M4.1%

Portfolio Concentration

Top 3$688.70M29.6%

4–10$576.92M24.8%

11–25$298.42M12.8%

Rest$759.30M32.7%

Top 3 weight

29.6%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 37.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole589

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings589

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.14M

TypeSH

Market value$304.65M

13.11%

Sole

0.00

Shared

0.00

None

3.14M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.37M

TypeSH

Market value$192.51M

8.29%

Sole

0.00

Shared

0.00

None

2.37M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.85M

TypeSH

Market value$191.53M

8.24%

Sole

0.00

Shared

0.00

None

1.85M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.65M

TypeSH

Market value$123.00M

5.29%

Sole

0.00

Shared

0.00

None

6.65M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares558.15K

TypeSH

Market value$106.04M

4.56%

Sole

0.00

Shared

0.00

None

558.15K

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.90M

TypeSH

Market value$95.02M

4.09%

Sole

0.00

Shared

0.00

None

1.90M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.48M

TypeSH

Market value$92.61M

3.99%

Sole

0.00

Shared

0.00

None

3.48M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.66M

TypeSH

Market value$57.14M

2.46%

Sole

0.00

Shared

0.00

None

1.66M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.38M

TypeSH

Market value$56.99M

2.45%

Sole

0.00

Shared

0.00

None

2.38M

APPLE INC

SOLE

COM

Shares184.14K

TypeSH

Market value$46.11M

1.98%

Sole

0.00

Shared

0.00

None

184.14K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares141.72K

TypeSH

Market value$30.61M

1.32%

Sole

0.00

Shared

0.00

None

141.72K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares277.96K

TypeSH

Market value$29.62M

1.27%

Sole

0.00

Shared

0.00

None

277.96K

MICROSOFT CORP

SOLE

COM

Shares67.37K

TypeSH

Market value$28.40M

1.22%

Sole

0.00

Shared

0.00

None

67.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.69K

TypeSH

Market value$26.31M

1.13%

Sole

0.00

Shared

0.00

None

44.69K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares930K

TypeSH

Market value$21.83M

0.94%

Sole

0.00

Shared

0.00

None

930K

NVIDIA CORPORATION

SOLE

COM

Shares158.35K

TypeSH

Market value$21.26M

0.92%

Sole

0.00

Shared

0.00

None

158.35K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares224.81K

TypeSH

Market value$20.02M

0.86%

Sole

0.00

Shared

0.00

None

224.81K

PROCTER AND GAMBLE CO

SOLE

COM

Shares98.24K

TypeSH

Market value$16.47M

0.71%

Sole

0.00

Shared

0.00

None

98.24K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares61.06K

TypeSH

Market value$16.47M

0.71%

Sole

0.00

Shared

0.00

None

61.06K

AMAZON COM INC

SOLE

COM

Shares73.51K

TypeSH

Market value$16.13M

0.69%

Sole

0.00

Shared

0.00

None

73.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares219.42K

TypeSH

Market value$15.42M

0.66%

Sole

0.00

Shared

0.00

None

219.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.12K

TypeSH

Market value$15.15M

0.65%

Sole

0.00

Shared

0.00

None

28.12K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares137.69K

TypeSH

Market value$14.44M

0.62%

Sole

0.00

Shared

0.00

None

137.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.44K

TypeSH

Market value$14.04M

0.60%

Sole

0.00

Shared

0.00

None

48.44K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares84.77K

TypeSH

Market value$12.27M

0.53%

Sole

0.00

Shared

0.00

None

84.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	3.14M	SH	$304.65M 13.11%	3.14M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.37M	SH	$192.51M 8.29%	2.37M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.85M	SH	$191.53M 8.24%	1.85M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.65M	SH	$123.00M 5.29%	6.65M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	558.15K	SH	$106.04M 4.56%	558.15K
ISHARES TRSOLE	CORE INTL AGGR	1.90M	SH	$95.02M 4.09%	1.90M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.48M	SH	$92.61M 3.99%	3.48M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.66M	SH	$57.14M 2.46%	1.66M
ISHARES TRSOLE	GLOBAL REIT ETF	2.38M	SH	$56.99M 2.45%	2.38M
APPLE INCSOLE	COM	184.14K	SH	$46.11M 1.98%	184.14K
FLEXSHARES TRSOLE	MORNSTAR USMKT	141.72K	SH	$30.61M 1.32%	141.72K
ISHARES TRSOLE	NATIONAL MUN ETF	277.96K	SH	$29.62M 1.27%	277.96K
MICROSOFT CORPSOLE	COM	67.37K	SH	$28.40M 1.22%	67.37K
ISHARES TRSOLE	CORE S&P500 ETF	44.69K	SH	$26.31M 1.13%	44.69K
SPDR SER TRSOLE	PORTFLI HIGH YLD	930K	SH	$21.83M 0.94%	930K
NVIDIA CORPORATIONSOLE	COM	158.35K	SH	$21.26M 0.92%	158.35K
ISHARES TRSOLE	JPMORGAN USD EMG	224.81K	SH	$20.02M 0.86%	224.81K
PROCTER AND GAMBLE COSOLE	COM	98.24K	SH	$16.47M 0.71%	98.24K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	61.06K	SH	$16.47M 0.71%	61.06K
AMAZON COM INCSOLE	COM	73.51K	SH	$16.13M 0.69%	73.51K
ISHARES TRSOLE	CORE MSCI EAFE	219.42K	SH	$15.42M 0.66%	219.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.12K	SH	$15.15M 0.65%	28.12K
VANGUARD WORLD FDSOLE	ESG US STK ETF	137.69K	SH	$14.44M 0.62%	137.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.44K	SH	$14.04M 0.60%	48.44K
ISHARES TRSOLE	RUS TOP 200 ETF	84.77K	SH	$12.27M 0.53%	84.77K

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