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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
458
+54 vs. Q4 2022
Portfolio value
$1.57B
+$337.7M (+27.4%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of SageView Advisory Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MODDModular Medical, Inc.COM NEW11,388$16.5K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock17,402$32.2K<0.1%+17,402NewHistory
CNSLConsolidated Communications Holdings, Inc.COM32,503$83.9K<0.1%00.0%UnchangedHistory
WUWestern Union COStock10,780$120.2K<0.1%+10,780NewHistory
LCUTLifetime Brands, IncCOM22,452$132.0K<0.1%+12,144+117.8%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT44,982$160.1K<0.1%+184+0.4%AddedHistory
CIONCION Investment CorpCOM18,264$180.3K<0.1%+972+5.6%AddedHistory
PHParker-Hannifin CorpStock612$205.7K<0.1%+612NewHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP6,461$207.5K<0.1%+6,461New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,727$207.9K<0.1%−2,356−21.3%Reduced–
FBNCFirst BancorpCOM5,863$208.3K<0.1%+108+1.9%AddedHistory
CTRECareTrust REIT, Inc.COM10,660$208.7K<0.1%−721−6.3%ReducedHistory
CICigna GroupStock818$209.0K<0.1%+112+15.9%AddedHistory
BIIBBiogen Inc.COM753$209.4K<0.1%+11+1.5%AddedHistory
iShares Tr46435U135CYBERSECURITY5,776$210.0K<0.1%+5,776New–
iShares Tr46429B7470-5 YR TIPS ETF2,122$210.6K<0.1%−3,055−59.0%Reduced–
ALBAlbemarle CorpStock965$213.2K<0.1%+965NewHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF5,636$213.7K<0.1%+5,636New–
WFCWells Fargo & CompanyStock5,723$213.9K<0.1%−580−9.2%ReducedHistory
NUENucor CorpCOM1,407$217.3K<0.1%+1,407NewHistory
ABCBAmeris BancorpCOM5,997$219.4K<0.1%+131+2.2%AddedHistory
ALGNAlign Technology IncCOM657$219.5K<0.1%+657NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,381$220.4K<0.1%+4,381New–
UNFUnifirst CorpCOM1,268$223.5K<0.1%+74+6.2%AddedHistory
CEGConstellation Energy CorpStock2,903$227.9K<0.1%+44+1.5%AddedHistory
NMFCNew Mountain Finance CorpCOM18,921$230.3K<0.1%+1,975+11.7%AddedHistory
LCIILci IndustriesCOM2,106$231.4K<0.1%+2,106NewHistory
Victory Portfolios II92647N881VCSHS INTL HG DV7,615$235.7K<0.1%−3,406−30.9%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,414$235.7K<0.1%−2,028−17.7%ReducedConverted for a 2-for-1 split–
GDGeneral Dynamics CorpStock1,035$236.3K<0.1%−151−12.7%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,095$236.6K<0.1%00.0%Unchanged–
NFLXNetflix IncStock685$236.7K<0.1%−122−15.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,061$237.7K<0.1%+4,061New–
NVSNovartis AGADR2,615$240.6K<0.1%−476−15.4%ReducedHistory
WMKWeis Markets IncCOM2,844$240.8K<0.1%+52+1.9%AddedHistory
TXNTexas Instruments IncStock1,300$241.8K<0.1%+1,300NewHistory
iShares Tr464289859CORE 80 20 ETF3,886$247.1K<0.1%+405+11.6%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,976$247.8K<0.1%−2,551−39.1%Reduced–
LNGCheniere Energy, Inc.COM NEW1,584$249.6K<0.1%−87−5.2%ReducedHistory
SGENSeagen Inc.COM1,236$250.3K<0.1%+1,236NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,019$253.1K<0.1%−8,843−63.8%Reduced–
HWKNHawkins IncCOM5,792$253.6K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM3,579$255.0K<0.1%+70+2.0%AddedHistory
AMATApplied Materials IncStock2,100$258.0K<0.1%+2,100NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY12,400$259.6K<0.1%+12,400New–
MSMorgan StanleyStock2,969$260.7K<0.1%−226−7.1%ReducedHistory
NXGNNextgen Healthcare, Inc.COM14,982$260.8K<0.1%+340+2.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,738$261.3K<0.1%−181−3.7%ReducedHistory
MSAMSA Safety IncCOM1,959$261.5K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM7,576$262.0K<0.1%−697−8.4%ReducedHistory
MDTMedtronic plcStock3,251$262.1K<0.1%+265+8.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,012$263.1K<0.1%+76+1.9%Added–
LGTYLogility Supply Chain Solutions, IncCL A20,888$263.4K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM6,415$263.4K<0.1%−140−2.1%ReducedHistory
COPConocoPhillipsStock2,682$266.1K<0.1%+256+10.6%AddedHistory
WEXWEX Inc.COM1,448$266.3K<0.1%+50+3.6%AddedHistory
OXYOccidental Petroleum CorpStock4,348$271.4K<0.1%+4,348NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,723$273.8K<0.1%−23,552−77.8%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,655$273.8K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,989$278.1K<0.1%+2,989NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH7,504$279.1K<0.1%+7,504New–
SPDR Series Trust78468R887ST STR R2K LOWV2,668$280.5K<0.1%−1,667−38.5%Reduced–
AUBAtlantic Union Bankshares CorpCOM8,006$280.6K<0.1%+150+1.9%AddedHistory
DRIDarden Restaurants IncCOM1,825$283.1K<0.1%+108+6.3%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,783$283.3K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock107$283.8K<0.1%−14−11.6%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,821$292.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF6,060$293.1K<0.1%−4,413−42.1%Reduced–
MMSIMerit Medical Systems IncCOM3,996$295.5K<0.1%+93+2.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,783$295.6K<0.1%+2,783New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,143$298.6K<0.1%−113−2.7%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF6,096$299.0K<0.1%−1,584−20.6%Reduced–
ELVElevance Health, Inc.Stock650$299.9K<0.1%+56+9.4%AddedHistory
SYKStryker CorpStock1,052$300.3K<0.1%+52+5.2%AddedHistory
GENCGencor Industries IncCOM19,651$302.0K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM10,192$307.8K<0.1%+207+2.1%AddedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF9,347$309.3K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM3,433$309.8K<0.1%+63+1.9%AddedHistory
HOGHarley-Davidson, Inc.COM8,204$311.5K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,970$315.9K<0.1%+2,970New–
ARLPAlliance Resource Partners LPStock15,721$317.1K<0.1%+299+1.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF6,346$319.8K<0.1%−10,104−61.4%Reduced–
OSBCOld Second Bancorp IncCOM22,919$322.2K<0.1%+22,919NewHistory
NKENIKE, Inc.Stock2,639$323.6K<0.1%−68−2.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD6,925$324.2K<0.1%−1,069−13.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,627$325.0K<0.1%−228−1.4%Reduced–
AMTAmerican Tower CorpREIT1,606$328.2K<0.1%−420−20.7%ReducedHistory
CASHPathward Financial, Inc.COM7,947$329.7K<0.1%+7,947NewHistory
ETEnergy Transfer LPCOM UT LTD PTN26,517$330.7K<0.1%+6,075+29.7%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF14,419$331.4K<0.1%+14,419New–
VanEck Morningstar Wide Moat ETF92189F643ETF4,504$332.5K<0.1%−38−0.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,012$336.6K<0.1%+151+17.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,614$337.6K<0.1%−254−8.9%Reduced–
iShares Tr464288588MBS ETF3,581$339.2K<0.1%−6,480−64.4%Reduced–
BNYBank of New York Mellon CorpStock7,519$341.7K<0.1%−571−7.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,077$343.7K<0.1%+102+1.1%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,943$344.7K<0.1%00.0%Unchanged–
NINisource Inc.COM12,524$350.2K<0.1%+12,524NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF10,573$350.3K<0.1%−263−2.4%Reduced–
FWRDForward Air CorpCOM3,278$353.2K<0.1%+17+0.5%AddedHistory

Sold out since Q4 2022 (38)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MMM3M CoStock6,388$766.0K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF9,395$765.8K0.1%–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI8,970$672.3K0.1%–
Vanguard Information Technology ETF92204A702ETF2,020$645.1K0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,194$591.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF19,954$579.3K<0.1%–
iShares Tr464288356CALIF MUN BD ETF9,033$506.8K<0.1%–
iShares Core S&P US Value ETF464287663ETF6,790$479.6K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF6,307$393.1K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD11,609$374.1K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,568$368.2K<0.1%–
DVNDevon Energy CorpStock5,494$337.9K<0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B11,357$311.5K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,007$304.4K<0.1%–
SCHWSchwab Charles CorpStock3,549$295.5K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF7,241$293.3K<0.1%–
TFCTruist Financial CorpCOM6,797$292.5K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF9,866$285.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,988$270.4K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,115$267.7K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,385$263.9K<0.1%–
iShares Tr464288877EAFE VALUE ETF5,691$261.1K<0.1%–
KKRKKR & Co. Inc.COM5,509$255.7K<0.1%History
SOSouthern CoStock3,558$254.0K<0.1%History
KHCKraft Heinz CoStock6,202$252.5K<0.1%History
PRUPrudential Financial IncStock2,524$251.0K<0.1%History
Victory Portfolios II92647N691VICTORYSHS US6,454$246.3K<0.1%–
PSXPhillips 66Stock2,337$243.2K<0.1%History
HFWAHeritage Financial CorpCOM7,774$238.2K<0.1%History
USFDUS Foods Holding Corp.COM6,539$222.5K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,540$222.1K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,456$220.4K<0.1%–
ULUnilever PLCSPON ADR NEW4,263$214.7K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,117$214.2K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN4,411$205.0K<0.1%–
iShares Tr46435G318IBONDS DEC20238,050$204.1K<0.1%–
iShares Tr46435U697IBONDS DEC7,884$203.0K<0.1%–
Titan Med Inc88830X819COM NEW100,000$66.1K<0.1%–