Sageview Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

SageView Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 598 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 598
Total Value: 2345112970
Accession Number: 0001172661-25-002419
Form Type: 13F-HR
CIK: 0001914558
Manager Name: Sageview Advisory Group, LLC

Data Enrichment

71% identified

424 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $2,345,112.97K total value

598 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287226

3391240(+7.9%)

Value:

$335.5B(+10.1%)

92206C714

2574673(+8.7%)

Value:

$212.5B(+10.4%)

92206C680

VONG|92206C680

1992989(+7.5%)

Value:

$184.9B(-3.4%)

808524805

SCHF|808524805

6800357(+2.3%)

Value:

$134.5B(+9.3%)

46435G672

2003974(+5.3%)

Value:

$100.2B(+5.4%)

808524706

3586105(+3.1%)

Value:

$98.9B(+6.8%)

922908652

VXF|922908652

572845(+2.6%)

Value:

$98.7B(-6.9%)

46434V647

2663387(+12.0%)

Value:

$64.6B(+13.4%)

808524888

1794961(+7.8%)

Value:

$64.4B(+12.7%)

Apple Inc.

AAPL|037833100

188051(+2.1%)

Value:

$41.8B(-9.4%)

464288414

MUB|464288414

265906(-4.3%)

Value:

$28.0B(-5.3%)

MICROSOFT CORP

MSFT|594918104

68082(+1.1%)

Value:

$25.6B(-10.0%)

78468R606

1074732(+15.6%)

Value:

$25.2B(+15.3%)

464287200

IVV|464287200

44663(-0.1%)

Value:

$25.1B(-4.6%)

464288281

244800(+8.9%)

Value:

$22.2B(+10.8%)

33939L100

81562(-42.5%)

Value:

$16.8B(-45.2%)

PROCTER & GAMBLE Co

PG|742718109

98373(+0.1%)

Value:

$16.8B(+1.8%)

NVIDIA CORP

NVDA|67066G104

150975(-4.7%)

Value:

$16.4B(-23.1%)

922908363

VOO|922908363

29223(+3.9%)

Value:

$15.0B(-0.9%)

46432F842

IEFA|46432F842

186767(-14.9%)

Value:

$14.1B(-8.4%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	3.4M	QoQ +7.86% (+247.2K) YoY +93710.23% (+3.4M)	All Managers (Combined)	$335.5M	QoQ +10.11% (+$30.8M) YoY +102517.74% (+$335.1M)
(cusip92206C714)✕	2.6M	QoQ +8.66% (+205.3K) YoY +9469.49% (+2.5M)	All Managers (Combined)	$212.5M	QoQ +10.39% (+$20.0M) YoY +9710.83% (+$210.3M)
(VONGcusip92206C680)	2.0M	QoQ +7.48% (-138.8K) YoY +166956.91% (+2.0M)	All Managers (Combined)	$184.9M	QoQ -3.44% (-$6.6M) YoY +178751.99% (+$184.8M)
(SCHFcusip808524805)	6.8M	QoQ +2.27% (+151.4K) YoY NEW(+6.8M)	All Managers (Combined)	$134.5M	QoQ +9.35% (+$11.5M) YoY NEW(+$134.5M)
(cusip46435G672)✕	2.0M	QoQ +5.28% (+100.5K) YoY NEW(+2.0M)	All Managers (Combined)	$100.2M	QoQ +5.43% (+$5.2M) YoY NEW(+$100.2M)
(cusip808524706)✕	3.6M	QoQ +3.11% (+108.3K) YoY NEW(+3.6M)	All Managers (Combined)	$98.9M	QoQ +6.75% (+$6.3M) YoY NEW(+$98.9M)
(VXFcusip922908652)	572.8K	QoQ +2.63% (-14.7K) YoY +106973.83% (+572.3K)	All Managers (Combined)	$98.7M	QoQ -6.93% (-$7.4M) YoY +105134.29% (+$98.6M)
(cusip46434V647)✕	2.7M	QoQ +12.01% (+285.6K) YoY NEW(+2.7M)	All Managers (Combined)	$64.6M	QoQ +13.36% (+$7.6M) YoY NEW(+$64.6M)
(cusip808524888)✕	1.8M	QoQ +7.84% (+130.6K) YoY NEW(+1.8M)	All Managers (Combined)	$64.4M	QoQ +12.71% (+$7.3M) YoY NEW(+$64.4M)
Apple Inc.(AAPLcusip037833100)	188.1K	QoQ +2.12% (-3.9K) YoY +13.15% (+21.9K)	All Managers (Combined)	$41.8M	QoQ -9.41% (-$4.3M) YoY +46.57% (+$13.3M)
(MUBcusip464288414)	265.9K	QoQ -4.33% (-12.1K) YoY +143.50% (+156.7K)	All Managers (Combined)	$28.0M	QoQ -5.33% (-$1.6M) YoY +207.18% (+$18.9M)
Microsoft Corp(MSFTcusip594918104)	68.1K	QoQ +1.05% (-714) YoY NEW(+68.1K)	All Managers (Combined)	$25.6M	QoQ -9.99% (-$2.8M) YoY NEW(+$25.6M)
(cusip78468R606)✕	1.1M	QoQ +15.56% (+144.7K) YoY NEW(+1.1M)	All Managers (Combined)	$25.2M	QoQ +15.31% (+$3.3M) YoY NEW(+$25.2M)
(IVVcusip464287200)	44.7K	QoQ -0.06% (-27) YoY +466.50% (+36.8K)	All Managers (Combined)	$25.1M	QoQ -4.60% (-$1.2M) YoY +2660.71% (+$24.2M)
(cusip464288281)✕	244.8K	QoQ +8.89% (+20.0K) YoY NEW(+244.8K)	All Managers (Combined)	$22.2M	QoQ +10.78% (+$2.2M) YoY NEW(+$22.2M)
(cusip33939L100)✕	81.6K	QoQ -42.45% (-60.2K) YoY -56.02% (-103.9K)	All Managers (Combined)	$16.8M	QoQ -45.17% (-$13.8M) YoY +26.24% (-$3.5M)
Procter & Gamble Co(PGcusip742718109)	98.4K	QoQ +0.13% (+129) YoY NEW(+98.4K)	All Managers (Combined)	$16.8M	QoQ +1.78% (+$294.0K) YoY NEW(+$16.8M)
Nvidia Corp(NVDAcusip67066G104)	151.0K	QoQ -4.65% (-7.4K) YoY NEW(+151.0K)	All Managers (Combined)	$16.4M	QoQ -23.05% (-$4.9M) YoY NEW(+$16.4M)
(VOOcusip922908363)	29.2K	QoQ +3.92% (-1.1K) YoY -8.72% (-2.8K)	All Managers (Combined)	$15.0M	QoQ -0.87% (-$132.5K) YoY +853.60% (-$13.4M)
(IEFAcusip46432F842)	186.8K	QoQ -14.88% (-32.7K) YoY +861.42% (+167.3K)	All Managers (Combined)	$14.1M	QoQ -8.37% (-$1.3M) YoY +1152.67% (+$13.0M)