Arkolith/Funds/SageView Advisory Group, LLC

SageView Advisory Group, LLC

CIK 1914558
Holdings as of Dec 31, 2024·disclosed Feb 13, 2025·~44-day 13F lag·13F-HR
Active Filer

SageView Advisory Group, LLC holds a focused book of 589 stocks worth $2.3B as of Q4 2024 (disclosed Feb 13, 2025, a ~44-day 13F lag). This quarter they opened Vanguard S&P Mid-Cap 400 Gro and trimmed Flexshares Morningstar US Ma. Their largest long position is Ishares Core U.S. Aggregate at 13% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
107
bought for the first time
Added to
318
already held, bought more
Trimmed
122
sold some, still holds it
Sold out
27
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.7%
+13.9%/yr · since Nov '24
Their reported book
+27.9%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
SageView Advisory Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +27.9%, a 2.2-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning SageView Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
54%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Financials
3%
Consumer Discretionary
3%
Health Care
2%
Industrials
2%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SageView Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$587.4B
RAYMOND JAMES FINANCIAL INC80 / 80$117.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$114.3B
LPL Financial LLC80 / 80$102.5B
Creative Planning80 / 80$69.5B
Cetera Investment Advisers80 / 80$29.9B
OSAIC HOLDINGS, INC.80 / 80$19.2B
MML INVESTORS SERVICES, LLC80 / 80$14.5B

Ranked by how many of SageView Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

589 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$304.7M3.14M
13.1%
+13%
Added · +370K sh
2Vanguard Scottsdale FDS
VNG RUS1000VAL
$192.5M2.37M
8.3%
+18%
Added · +366K sh
3Vanguard Scottsdale FDS
VNG RUS1000GRW
$191.5M1.85M
8.2%
+16%
Added · +249K sh
4Schwab Strategic TR
INTL EQTY ETF
$123.0M6.65M
5.3%
+158%
Added · +4.1M sh
5Vanguard Index FDS
EXTEND MKT ETF
$106.0M558.1K
4.6%
+18%
Added · +83K sh
6Ishares TR
CORE INTL AGGR
$95.0M1.90M
4.1%
+19%
Added · +305K sh
7Schwab Strategic TR
EMRG MKTEQ ETF
$92.6M3.48M
4.0%
+22%
Added · +634K sh
8Schwab Strategic TR
INTL SCEQT ETF
$57.1M1.66M
2.5%
+32%
Added · +403K sh
9Ishares TR
GLOBAL REIT ETF
$57.0M2.38M
2.5%
+24%
Added · +461K sh
10Apple Inc
COM
$46.1M184.1K
2.0%
+27%
Added · +39K sh
11Flexshares TR
MORNSTAR USMKT
$30.6M141.7K
1.3%
−4.6%
Reduced · −7K sh
12Ishares TR
NATIONAL MUN ETF
$29.6M278.0K
1.3%
+53%
Added · +97K sh
13Microsoft Corp
COM
$28.4M67.4K
1.2%
+31%
Added · +16K sh
14Ishares TR
CORE S&P500 ETF
$26.3M44.7K
1.1%
+166%
Added · +28K sh
15SPDR Ser TR
PORTFLI HIGH YLD
$21.8M930.0K
0.9%
+21%
Added · +162K sh
16Nvidia Corporation
COM
$21.3M158.3K
0.9%
+27%
Added · +34K sh
17Ishares TR
JPMORGAN USD EMG
$20.0M224.8K
0.9%
+11%
Added · +22K sh
18Procter And Gamble Co
COM
$16.5M98.2K
0.7%
+556%
Added · +83K sh
19Vanguard Index FDS
LARGE CAP ETF
$16.5M61.1K
0.7%
+7.6%
Added · +4K sh
20Amazon Com Inc
COM
$16.1M73.5K
0.7%
+42%
Added · +22K sh
21Ishares TR
CORE MSCI EAFE
$15.4M219.4K
0.7%
+50%
Added · +73K sh
22Vanguard Index FDS
S&P 500 ETF SHS
$15.2M28.1K
0.7%
−1.6%
Reduced · −445 sh
23Vanguard World FD
ESG US STK ETF
$14.4M137.7K
0.6%
+0.3%
Added · +370 sh
24Vanguard Index FDS
TOTAL STK MKT
$14.0M48.4K
0.6%
+11%
Added · +5K sh
25Ishares TR
RUS TOP 200 ETF
$12.3M84.8K
0.5%
−5.2%
Reduced · −5K sh
26Vanguard World FD
ESG US CORP BD
$12.2M196.3K
0.5%
+1.5%
Added · +3K sh
27Meta Platforms Inc
CL A
$11.2M19.2K
0.5%
+14%
Added · +2K sh
28JPMorgan Chase & Co.
COM
$10.8M45.0K
0.5%
+38%
Added · +12K sh
29Dimensional ETF Trust
US CORE EQUITY 2
$10.7M310.3K
0.5%
−2.1%
Reduced · −7K sh
30Flexshares TR
M STAR DEV MKT
$10.6M153.7K
0.5%
−2.2%
Reduced · −3K sh
31Autodesk Inc
COM
$10.0M33.8K
0.4%
+0.1%
Added · +54 sh
32Alphabet Inc
CAP STK CL A
$9.9M52.1K
0.4%
+31%
Added · +12K sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$9.4M130.9K
0.4%
+8.5%
Added · +10K sh
34Ishares TR
CORE S&P MCP ETF
$8.9M142.6K
0.4%
+363%
Added · +112K sh
35Eli Lilly & Co
COM
$8.7M11.2K
0.4%
+2.1%
Added · +230 sh
36Ishares TR
SHRT NAT MUN ETF
$8.6M81.2K
0.4%
+96%
Added · +40K sh
37Vanguard Index FDS
SMALL CP ETF
$8.1M33.6K
0.3%
+70%
Added · +14K sh
38Home Depot Inc
COM
$7.8M20.0K
0.3%
+19%
Added · +3K sh
39Innovator Etfs Trust
LADERD ALCTN PWR
$7.8M173.2K
0.3%
−27%
Reduced · −65K sh
40Vanguard BD Index FDS
SHORT TRM BOND
$7.7M99.7K
0.3%
+0.1%
Added · +56 sh
41CSW Industrials Inc
COM
$7.6M21.6K
0.3%
+99%
Added · +11K sh
42Ishares TR
MSCI USA MIN VOL
$7.4M83.2K
0.3%
−5.6%
Reduced · −5K sh
43Dimensional ETF Trust
CORE FIXED INCOM
$7.3M176.2K
0.3%
+2.5%
Added · +4K sh
44Vanguard Index FDS
GROWTH ETF
$7.0M17.2K
0.3%
−1.6%
Reduced · −273 sh
45Ishares TR
MSCI KLD400 SOC
$6.9M62.7K
0.3%
−1.5%
Reduced · −935 sh
46Visa Inc
COM CL A
$6.5M20.6K
0.3%
+15%
Added · +3K sh
47SPDR S&P 500 ETF TR
TR UNIT
$6.4M10.9K
0.3%
+2.1%
Added · +220 sh
48Berkshire Hathaway Inc Del
CL B NEW
$6.3M14.0K
0.3%
+36%
Added · +4K sh
49Ishares Inc
CORE MSCI EMKT
$6.3M120.8K
0.3%
+11%
Added · +12K sh
50Tesla Inc
COM
$5.9M14.7K
0.3%
−1.8%
Reduced · −263 sh
Showing 50 of 589 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Feb 13, 2025589$2.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024509$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.