SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 404
- No filing for Q3 2022
- Portfolio value
- $1.23B
- No filing for Q3 2022
SageView Advisory Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODDModular Medical, Inc. | COM NEW | 11,388 | $22.8K | <0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 100,000 | $66.1K | <0.1% | – | – | – |
| LCUTLifetime Brands, Inc | COM | 10,308 | $78.2K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 32,503 | $116.4K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 44,798 | $162.6K | <0.1% | – | – | History |
| CIONCION Investment Corp | COM | 17,292 | $168.6K | <0.1% | – | – | History |
| GENCGencor Industries Inc | COM | 19,651 | $198.5K | <0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 7,884 | $203.0K | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,050 | $204.1K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,411 | $205.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 742 | $205.5K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,481 | $208.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,321 | $208.8K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 473 | $209.6K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 16,946 | $209.6K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 11,381 | $211.5K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,117 | $214.2K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,263 | $214.7K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,848 | $220.3K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,456 | $220.4K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,540 | $222.1K | <0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 6,539 | $222.5K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 5,792 | $223.6K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 645 | $224.2K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 1,398 | $228.8K | <0.1% | – | – | History |
| WMKWeis Markets Inc | COM | 2,792 | $229.8K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,095 | $229.9K | <0.1% | – | – | – |
| UNFUnifirst Corp | COM | 1,194 | $230.4K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 707 | $230.6K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,986 | $232.1K | <0.1% | – | – | History |
| CICigna Group | Stock | 706 | $233.9K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,828 | $234.7K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,717 | $237.5K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 807 | $238.0K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 7,774 | $238.2K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,057 | $241.5K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,442 | $242.6K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,337 | $243.2K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $243.8K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,000 | $244.4K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 6,555 | $245.5K | <0.1% | – | – | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,454 | $246.3K | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 2,859 | $246.5K | <0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 5,755 | $246.5K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,671 | $250.6K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,524 | $251.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,202 | $252.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,558 | $254.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,509 | $255.7K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,083 | $259.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,936 | $259.9K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 6,303 | $260.3K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,691 | $261.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,655 | $261.3K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,522 | $262.5K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,385 | $263.9K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,115 | $267.7K | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 3,509 | $267.9K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,988 | $270.4K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,783 | $271.1K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,195 | $271.6K | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 9,985 | $271.8K | <0.1% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | 14,642 | $275.0K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 3,903 | $275.6K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,856 | $276.1K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 5,866 | $276.5K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 496 | $277.3K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,680 | $279.3K | <0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,721 | $280.2K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,091 | $280.4K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 1,959 | $282.5K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,821 | $282.6K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,866 | $285.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 861 | $285.3K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,426 | $286.2K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,172 | $288.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,071 | $291.5K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,797 | $292.5K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,241 | $293.3K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,186 | $294.3K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,542 | $294.8K | <0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 3,370 | $295.1K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,549 | $295.5K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,256 | $299.5K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 897 | $300.6K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 594 | $303.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,007 | $304.4K | <0.1% | – | – | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 20,888 | $306.6K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,273 | $309.1K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,357 | $311.5K | <0.1% | – | – | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 9,347 | $312.9K | <0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 15,422 | $313.4K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,707 | $316.7K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,975 | $319.9K | <0.1% | – | – | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 11,021 | $322.9K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,956 | $325.1K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,855 | $325.5K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 5,494 | $337.9K | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,836 | $338.7K | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 8,204 | $341.3K | <0.1% | – | – | History |