SageView Advisory Group, LLC
Follow13F filer, CIK 1914558, Newport Beach, CA
SageView Advisory Group, LLC reported $1,970,443,868 across 509 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 55.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005134
- Period
- 2024-09-30
- Reported value
- $1.97B
- Holdings
- 509
- Top 10 weight
- 55.56%
- New
- 86
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGnew | +2,774,397 | $281M |
| IAGGnew | +1,597,940 | $82.8M |
| MUBnew | +181,155 | $19.7M |
| EMBnew | +202,976 | $19M |
| SPHYnew | +768,022 | $18.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGreduced | -343,880 | -$33.2M |
| SCHFreduced | -355,553 | -$14.6M |
| VONVreduced | -161,293 | -$13.4M |
| VOOreduced | -22,003 | -$11.6M |
| SCHEreduced | -365,699 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-005134, largest first. % of portfolio is the value over $1,970,443,868, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CIONCION INVT CORP | 11,322 | $135K | 0.01% | 0 | Timeline | ||
| WUWESTERN UN CO | 10,768 | $128K | 0.01% | -5,230 | Timeline | ||
| SWZTOTAL RETURN SECURITIES FUND | 11,834 | $106K | 0.01% | -5,943 | Timeline | ||
| GLDGGOLDMINING INC | 81,000 | $76.1K | <0.01% | new | Timeline | ||
| PPTFRANKLIN PREMIER INCOME TR | 15,761 | $58.8K | <0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 11,388 | $35.5K | <0.01% | -24,287 | Timeline | ||
| GROYGOLD ROYALTY CORP | 25,200 | $34.3K | <0.01% | new | Timeline | ||
| SSPSCRIPPS E W CO OHIO | 12,000 | $26.9K | <0.01% | +2,000 | Timeline | ||
| MODDMODULAR MED INC COM NEW | 11,388 | $25.6K | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 136. All 136
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 2,949,690 | $286M | principal |
| IAGGISHARES TR | 1,763,456 | $88M | principal |
| SPHYSPDR SERIES TRUST | 954,121 | $22.2M | principal |
| EMBISHARES TR | 234,185 | $20.7M | principal |
| MUBISHARES TR | 178,402 | $19M | principal |
| BSVVANGUARD BD INDEX FDS | 147,452 | $11.3M | principal |
| VCEBVANGUARD WORLD FD | 170,417 | $10.6M | principal |
| BNDVANGUARD BD INDEX FDS | 115,058 | $8.29M | principal |
| FNDFSCHWAB STRATEGIC TR | 199,084 | $6.97M | shares |
| DFCFDIMENSIONAL ETF TRUST | 165,890 | $6.89M | principal |
| HYGISHARES TR | 70,914 | $5.47M | principal |
| SHYGISHARES TR | 114,762 | $4.84M | principal |
| IGIBISHARES TR | 93,896 | $4.81M | principal |
| SUBISHARES TR | 45,557 | $4.76M | principal |
| HYDVANECK ETF TRUST | 87,380 | $4.51M | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 52,900 | $4.09M | principal |
| VTEBVANGUARD MUN BD FDS | 80,912 | $4.05M | principal |
| AVDVAMERICAN CENTY ETF TR | 57,632 | $3.74M | shares |
| BIVVANGUARD BD INDEX FDS | 44,249 | $3.31M | principal |
| MUNIPIMCO ETF TR | 55,192 | $2.87M | principal |
| DFSDDIMENSIONAL ETF TRUST | 58,911 | $2.77M | principal |
| IQLTISHARES TR | 62,767 | $2.45M | shares |
| NUBDNUSHARES ETF TR | 111,074 | $2.42M | principal |
| VCITVANGUARD SCOTTSDALE FDS | 27,422 | $2.19M | principal |
| FBNDFIDELITY MERRIMACK STR TR | 45,708 | $2.05M | principal |
| SCHZSCHWAB STRATEGIC TR | 44,423 | $2.02M | principal |
| JPSTJ P MORGAN EXCHANGE TRADED F | 32,573 | $1.64M | principal |
| VTIPVANGUARD MALVERN FDS | 33,786 | $1.64M | principal |
| VGSHVANGUARD SCOTTSDALE FDS | 27,487 | $1.59M | principal |
| JNKSPDR SERIES TRUST | 16,746 | $1.58M | principal |
| SHMSPDR SERIES TRUST | 33,279 | $1.57M | principal |
| BNDXVANGUARD CHARLOTTE FDS | 31,508 | $1.53M | principal |
| UAPRINNOVATOR ETFS TRUST | 52,128 | $1.51M | shares |
| VERICITY INCVERICITY INC | 130,337 | $1.49M | shares |
| DFIPDIMENSIONAL ETF TRUST | 35,324 | $1.44M | principal |
| FLRNSPDR SERIES TRUST | 42,892 | $1.32M | principal |
| SUSCISHARES TR | 55,119 | $1.25M | principal |
| SUSBISHARES TR | 48,537 | $1.19M | principal |
| UJANINNOVATOR ETFS TRUST | 28,529 | $1.06M | shares |
| EAGGISHARES TR | 22,423 | $1.05M | principal |
| IUSBISHARES TR | 21,558 | $975K | principal |
| IOCTINNOVATOR ETFS TRUST | 29,844 | $874K | shares |
| SHYISHARES TR | 9,095 | $743K | principal |
| SMMUPIMCO ETF TR | 12,982 | $647K | principal |
| TAXFAMERICAN CENTY ETF TR | 12,325 | $621K | principal |
| TIPISHARES TR | 5,579 | $596K | principal |
| PULSPGIM ETF TR | 11,980 | $595K | principal |
| ORLYOREILLY AUTOMOTIVE INC | 556 | $587K | shares |
| UMARINNOVATOR ETFS TRUST | 16,935 | $570K | shares |
| CXTCRANE NXT CO | 4,300 | $565K | shares |
| NKENIKE INC | 7,457 | $562K | shares |
| KLACKLA CORP | 677 | $558K | shares |
| HUMHUMANA INC | 1,490 | $557K | shares |
| SCHPSCHWAB STRATEGIC TR | 10,313 | $536K | principal |
| KOCTINNOVATOR ETFS TRUST | 18,392 | $526K | shares |
| USHYISHARES TR | 13,672 | $496K | principal |
| TRVTRAVELERS COMPANIES INC | 2,205 | $448K | shares |
| ITWILLINOIS TOOL WKS INC | 1,867 | $442K | shares |
| GOVTISHARES TR | 18,675 | $421K | principal |
| ICSHISHARES TR | 8,083 | $408K | principal |
| PCARPACCAR INC | 3,760 | $387K | shares |
| FCXFREEPORT MCMORAN INC | 7,847 | $381K | shares |
| CBCHUBB LIMITED | 1,488 | $380K | shares |
| SLBSLB LIMITED | 7,901 | $373K | shares |
| CSGPCOSTAR GROUP INC | 4,972 | $369K | shares |
| DXCMDEXCOM INC | 3,206 | $363K | shares |
| USIGISHARES TR | 7,019 | $352K | principal |
| UJULINNOVATOR ETFS TRUST | 10,739 | $349K | shares |
| SRLNSSGA ACTIVE ETF TR | 8,324 | $348K | principal |
| UMIUSCF ETF TR | 8,249 | $347K | principal |
| MINTPIMCO ETF TR | 3,435 | $346K | principal |
| PSXPHILLIPS 66 | 2,389 | $337K | shares |
| DTDYNATRACE INC | 7,526 | $337K | shares |
| OREALTY INCOME CORP | 6,330 | $334K | shares |
| ONON SEMICONDUCTOR CORP | 4,780 | $328K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 11,133 | $323K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,315 | $317K | shares |
| BJUNINNOVATOR ETFS TRUST | 8,000 | $313K | shares |
| MSCIMSCI INC | 643 | $310K | shares |
| IBDRISHARES TR | 12,783 | $304K | principal |
| PSEPINNOVATOR ETFS TRUST | 8,086 | $303K | shares |
| SPMDSPDR SERIES TRUST | 5,843 | $300K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 16,000 | $298K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,397 | $290K | principal |
| UMAYINNOVATOR ETFS TRUST | 9,072 | $290K | shares |
| BENFRANKLIN TEMPLETON INC | 12,870 | $288K | shares |
| GVIISHARES TR | 2,761 | $286K | principal |
| UNILEVER PLCUNILEVER PLC | 5,170 | $284K | shares |
| NVSNOVARTIS AG | 2,662 | $283K | shares |
| SCHASCHWAB STRATEGIC TR | 5,920 | $281K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4,808 | $280K | principal |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,812 | $273K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 8,952 | $268K | shares |
| PMAYINNOVATOR ETFS TRUST | 7,434 | $267K | shares |
| PINSPINTEREST INC | 5,964 | $263K | shares |
| SPYGSPDR SERIES TRUST | 3,217 | $258K | shares |
| FLOTISHARES TR | 5,017 | $256K | principal |
| UOCTINNOVATOR ETFS TRUST | 7,471 | $256K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,783 | $255K | shares |
| NDAQNASDAQ INC | 4,213 | $254K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005134 | base | 2024-11-14 | acceptance time not in the bulk data set |