SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SageView Advisory Group, LLC

CIK 0001914558 · 4000 MACARTHUR BLVD., SUITE 1050, NEWPORT BEACH, CA, 92660 · (800) 814-8742

Reported Value
$1.7B
Q3 2023
Positions
604
Filings on Record
16
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Sageview Advisory Group, Llc reported $1.7B in U.S.-listed holdings across 604 positions for Q3 2023.

Its largest position, AGG, represents 12.6% of the portfolio.

Compared with Q2 2023, the fund opened 19 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.23TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.0BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 84.0%Common Stock: 14.4%Other: 1.0%REIT: 0.3%ADR: 0.1%Other: 0.2%
  • ETP · 84.0% · $1.5B
  • Common Stock · 14.4% · $252M
  • Other · 1.0% · $17M
  • REIT · 0.3% · $5M
  • ADR · 0.1% · $2M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$3.0B2,610Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B643Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B615Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B598May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B589Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B509Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B559Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$2.0B578May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B662Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.7B604Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B630Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B535May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.23T477Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.