Managers / Q1 2024 · view latest →
SageView Advisory Group, LLC
CIK 0001914558 · 4000 MACARTHUR BLVD., SUITE 1050, NEWPORT BEACH, CA, 92660 · (800) 814-8742
Reported Value
$2.0B
Q1 2024
Positions
578
Filings on Record
16
2019–present window
Filed
May 9, 2024
original filing
Summary
Sageview Advisory Group, Llc reported $2.0B in U.S.-listed holdings across 578 positions for Q1 2024.
Its largest position, EFG, represents 13.8% of the portfolio.
Compared with Q4 2023, the fund opened 236 new positions and exited 378.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.1% · $1.5B
- Common Stock · 17.1% · $338M
- ADR · 1.6% · $31M
- REIT · 1.5% · $30M
- Closed-End Fund · 0.9% · $17M
- Other · 0.9% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.