Managers / Q4 2023 · view latest →
SageView Advisory Group, LLC
CIK 0001914558 · 4000 MACARTHUR BLVD., SUITE 1050, NEWPORT BEACH, CA, 92660 · (800) 814-8742
Reported Value
$2.3B
Q4 2023
Positions
662
Filings on Record
16
2019–present window
Filed
Feb 16, 2024
amendment (RESTATEMENT)
Summary
Sageview Advisory Group, Llc reported $2.3B in U.S.-listed holdings across 662 positions for Q4 2023.
Its largest position, AGG, represents 12.5% of the portfolio.
Compared with Q3 2023, the fund opened 191 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $3.0B | 2,610 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 643 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 615 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 598 | May 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 589 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 509 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 559 | Aug 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 578 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.3B | 662 | Feb 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 604 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 630 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 535 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.23T | 477 | Feb 15, 2023 | 13F-HR | changes · 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 ↗.