SAGEVIEW ADVISORY GROUP, LLC

Filed: 5/19/2025ACC: 0001172661-25-002419

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

598

Positions

$2.35B

Total AUM (reported)

38.94M

Total Shares

Allocation by class

COM$399.86M17.1%

CORE US AGGBD ET$335.46M14.3%

VNG RUS1000VAL$212.51M9.1%

VNG RUS1000GRW$184.93M7.9%

INTL EQTY ETF$134.51M5.7%

CORE INTL AGGR$100.18M4.3%

EMRG MKTEQ ETF$98.87M4.2%

Portfolio Concentration

Top 3$732.90M31.3%

4–10$603.03M25.7%

11–25$270.36M11.5%

Rest$738.82M31.5%

Top 3 weight

31.3%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 38.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole598

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings598

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.39M

TypeSH

Market value$335.46M

14.30%

Sole

0.00

Shared

0.00

None

3.39M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.57M

TypeSH

Market value$212.51M

9.06%

Sole

0.00

Shared

0.00

None

2.57M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.99M

TypeSH

Market value$184.93M

7.89%

Sole

0.00

Shared

0.00

None

1.99M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.80M

TypeSH

Market value$134.51M

5.74%

Sole

0.00

Shared

0.00

None

6.80M

ISHARES TR

SOLE

CORE INTL AGGR

Shares2M

TypeSH

Market value$100.18M

4.27%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.59M

TypeSH

Market value$98.87M

4.22%

Sole

0.00

Shared

0.00

None

3.59M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares572.85K

TypeSH

Market value$98.68M

4.21%

Sole

0.00

Shared

0.00

None

572.85K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.66M

TypeSH

Market value$64.61M

2.76%

Sole

0.00

Shared

0.00

None

2.66M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.79M

TypeSH

Market value$64.40M

2.75%

Sole

0.00

Shared

0.00

None

1.79M

APPLE INC

SOLE

COM

Shares188.05K

TypeSH

Market value$41.77M

1.78%

Sole

0.00

Shared

0.00

None

188.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares265.91K

TypeSH

Market value$28.04M

1.20%

Sole

0.00

Shared

0.00

None

265.91K

MICROSOFT CORP

SOLE

COM

Shares68.08K

TypeSH

Market value$25.56M

1.09%

Sole

0.00

Shared

0.00

None

68.08K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.07M

TypeSH

Market value$25.17M

1.07%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.66K

TypeSH

Market value$25.10M

1.07%

Sole

0.00

Shared

0.00

None

44.66K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares244.80K

TypeSH

Market value$22.18M

0.95%

Sole

0.00

Shared

0.00

None

244.80K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares81.56K

TypeSH

Market value$16.78M

0.72%

Sole

0.00

Shared

0.00

None

81.56K

PROCTER AND GAMBLE CO

SOLE

COM

Shares98.37K

TypeSH

Market value$16.76M

0.71%

Sole

0.00

Shared

0.00

None

98.37K

NVIDIA CORPORATION

SOLE

COM

Shares150.97K

TypeSH

Market value$16.36M

0.70%

Sole

0.00

Shared

0.00

None

150.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.22K

TypeSH

Market value$15.02M

0.64%

Sole

0.00

Shared

0.00

None

29.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares186.77K

TypeSH

Market value$14.13M

0.60%

Sole

0.00

Shared

0.00

None

186.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.05K

TypeSH

Market value$14.03M

0.60%

Sole

0.00

Shared

0.00

None

51.05K

AMAZON COM INC

SOLE

COM

Shares71.95K

TypeSH

Market value$13.69M

0.58%

Sole

0.00

Shared

0.00

None

71.95K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares138K

TypeSH

Market value$13.52M

0.58%

Sole

0.00

Shared

0.00

None

138K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares197.82K

TypeSH

Market value$12.45M

0.53%

Sole

0.00

Shared

0.00

None

197.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares198.61K

TypeSH

Market value$11.59M

0.49%

Sole

0.00

Shared

0.00

None

198.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	3.39M	SH	$335.46M 14.30%	3.39M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.57M	SH	$212.51M 9.06%	2.57M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.99M	SH	$184.93M 7.89%	1.99M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.80M	SH	$134.51M 5.74%	6.80M
ISHARES TRSOLE	CORE INTL AGGR	2M	SH	$100.18M 4.27%	2M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.59M	SH	$98.87M 4.22%	3.59M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	572.85K	SH	$98.68M 4.21%	572.85K
ISHARES TRSOLE	GLOBAL REIT ETF	2.66M	SH	$64.61M 2.76%	2.66M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.79M	SH	$64.40M 2.75%	1.79M
APPLE INCSOLE	COM	188.05K	SH	$41.77M 1.78%	188.05K
ISHARES TRSOLE	NATIONAL MUN ETF	265.91K	SH	$28.04M 1.20%	265.91K
MICROSOFT CORPSOLE	COM	68.08K	SH	$25.56M 1.09%	68.08K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.07M	SH	$25.17M 1.07%	1.07M
ISHARES TRSOLE	CORE S&P500 ETF	44.66K	SH	$25.10M 1.07%	44.66K
ISHARES TRSOLE	JPMORGAN USD EMG	244.80K	SH	$22.18M 0.95%	244.80K
FLEXSHARES TRSOLE	MORNSTAR USMKT	81.56K	SH	$16.78M 0.72%	81.56K
PROCTER AND GAMBLE COSOLE	COM	98.37K	SH	$16.76M 0.71%	98.37K
NVIDIA CORPORATIONSOLE	COM	150.97K	SH	$16.36M 0.70%	150.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.22K	SH	$15.02M 0.64%	29.22K
ISHARES TRSOLE	CORE MSCI EAFE	186.77K	SH	$14.13M 0.60%	186.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.05K	SH	$14.03M 0.60%	51.05K
AMAZON COM INCSOLE	COM	71.95K	SH	$13.69M 0.58%	71.95K
VANGUARD WORLD FDSOLE	ESG US STK ETF	138K	SH	$13.52M 0.58%	138K
VANGUARD WORLD FDSOLE	ESG US CORP BD	197.82K	SH	$12.45M 0.53%	197.82K
ISHARES TRSOLE	CORE S&P MCP ETF	198.61K	SH	$11.59M 0.49%	198.61K

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