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.
Back to all 509 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VEEVVEEVA SYS INC | 1,384 | $253K | shares |
| DELLDELL TECHNOLOGIES INC | 1,819 | $251K | shares |
| XLISELECT SECTOR SPDR TR | 2,047 | $249K | shares |
| SMLVSPDR SERIES TRUST | 2,267 | $249K | shares |
| SMOTVANECK ETF TRUST | 7,693 | $246K | shares |
| HOLXHOLOGIC INC | 3,249 | $241K | shares |
| TOTLSSGA ACTIVE ETF TR | 6,052 | $240K | principal |
| ETENERGY TRANSFER L P | 14,798 | $240K | shares |
| EOCTINNOVATOR ETFS TRUST | 9,545 | $238K | shares |
| GMGENERAL MTRS CO | 5,131 | $238K | shares |
| AIGAMERICAN INTL GROUP INC | 3,180 | $236K | principal |
| SAPSAP SE | 1,151 | $232K | shares |
| STLDSTEEL DYNAMICS INC | 1,791 | $232K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,969 | $232K | shares |
| LQDISHARES TR | 2,089 | $224K | principal |
| HLTHILTON WORLDWIDE HLDGS INC | 1,024 | $223K | shares |
| EMGFISHARES INC | 4,782 | $223K | shares |
| SCMBSCHWAB STRATEGIC TR | 4,253 | $219K | principal |
| KVUEKENVUE INC | 11,985 | $218K | shares |
| KMIKINDER MORGAN INC DEL | 10,758 | $214K | shares |
| CPRTCOPART INC | 3,889 | $211K | shares |
| PODDINSULET CORP | 1,030 | $208K | shares |
| WMWASTE MGMT INC DEL | 973 | $208K | shares |
| USTBVICTORY PORTFOLIOS II | 4,166 | $207K | principal |
| VEUVANGUARD INTL EQUITY INDEX F | 3,528 | $207K | shares |
| APHAMPHENOL CORP | 3,055 | $206K | shares |
| XLESELECT SECTOR SPDR TR | 2,257 | $206K | shares |
| MLMMARTIN MARIETTA MATLS INC | 379 | $205K | shares |
| ONBOLD NATL BANCORP IND | 11,893 | $204K | shares |
| SHOPSHOPIFY INC | 3,087 | $204K | shares |
| STZCONSTELLATION BRANDS INC | 785 | $202K | shares |
| HLNHALEON PLC | 14,097 | $116K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,892 | $78.6K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 18,912 | $67.7K | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 11,675 | $21.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,536 | $17.4K | 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 |