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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
523
−20 vs. Q2 2023
Portfolio value
$1.75B
−$50.5M (−2.8%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of SageView Advisory Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,362$300.9K<0.1%+371+3.1%Added–
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,360$301.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD6,962$304.2K<0.1%+19+0.3%Added–
CENTCentral Garden & Pet CoCOM6,902$304.7K<0.1%+110+1.6%AddedHistory
FCXFreeport-McMoran IncStock8,177$304.9K<0.1%+1,262+18.3%AddedHistory
MMSIMerit Medical Systems IncCOM4,462$308.0K<0.1%+36+0.8%AddedHistory
WHRWhirlpool CorpStock2,315$309.6K<0.1%+25+1.1%AddedHistory
NKENIKE, Inc.Stock3,242$310.0K<0.1%−211−6.1%ReducedHistory
MARMarriott International IncStock1,594$313.4K<0.1%+30+1.9%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND5,219$314.0K<0.1%−2,917−35.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF9,790$314.7K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,425$315.2K<0.1%−661−16.2%ReducedHistory
NINisource Inc.COM12,926$319.0K<0.1%−1,383−9.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,759$319.0K<0.1%+10+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,289$320.9K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,019$321.0K<0.1%+3+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,180$323.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,452$325.5K<0.1%−1−0.1%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,512$326.4K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock2,997$326.9K<0.1%+25+0.8%AddedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF9,347$330.0K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM2,100$331.1K<0.1%+55+2.7%AddedHistory
HPQHP IncStock12,992$333.9K<0.1%−2,518−16.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,963$339.6K<0.1%−3,415−40.8%Reduced–
KMIKinder Morgan, Inc.Stock20,607$341.7K<0.1%+596+3.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,943$342.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,874$342.0K<0.1%+209+2.0%Added–
NFLXNetflix IncStock909$343.4K<0.1%+13+1.5%AddedHistory
AGRAvangrid, Inc.COM11,418$344.5K<0.1%−3,837−25.2%ReducedHistory
DRIDarden Restaurants IncCOM2,418$346.3K<0.1%+12+0.5%AddedHistory
DEODiageo PLCSPON ADR NEW2,324$346.7K<0.1%−49−2.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,853$346.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$346.8K<0.1%+68+4.0%Added–
WENWendy's CoStock17,051$348.0K<0.1%−1,612−8.6%ReducedHistory
UNMUnum GroupStock7,111$349.8K<0.1%−537−7.0%ReducedHistory
BENFranklin Templeton IncCOM14,233$349.8K<0.1%−855−5.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW11,442$350.8K<0.1%−151−1.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,736$352.0K<0.1%−448−14.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,459$354.5K<0.1%−73−0.8%Reduced–
NUENucor CorpCOM2,293$358.5K<0.1%+510+28.6%AddedHistory
MDTMedtronic plcStock4,585$359.3K<0.1%−66−1.4%ReducedHistory
iShares Tr464288588MBS ETF4,056$360.1K<0.1%−251−5.8%Reduced–
HWKNHawkins IncCOM6,129$360.7K<0.1%+52+0.9%AddedHistory
EXCExelon CorpStock9,596$362.6K<0.1%+218+2.3%AddedHistory
CASHPathward Financial, Inc.COM7,956$366.7K<0.1%+4+0.1%AddedHistory
NXGNNextgen Healthcare, Inc.COM15,510$368.1K<0.1%+90+0.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF808$369.2K<0.1%−430−34.7%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.11,277$373.2K<0.1%−13,729−54.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,572$379.3K<0.1%+20+0.6%Added–
PACWPacwest BancorpCOM47,978$379.5K<0.1%+7,535+18.6%AddedHistory
SYKStryker CorpStock1,390$379.9K<0.1%+55+4.1%AddedHistory
TBRGTruBridge, Inc.COM23,990$382.4K<0.1%+11,862+97.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,716$383.8K<0.1%−2,324−25.7%Reduced–
SPGSimon Property Group Inc.REIT3,601$389.0K<0.1%−152−4.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,677$390.7K<0.1%+1,632+27.0%Added–
Schwab Fundamental International Equity ETF808524755ETF12,378$392.0K<0.1%−7,397−37.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,762$392.5K<0.1%−14−0.4%Reduced–
CCitigroup IncStock9,554$393.0K<0.1%−1,574−14.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,245$396.8K<0.1%+75+2.4%Added–
COPConocoPhillipsStock3,321$397.8K<0.1%−2−0.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,192$399.3K<0.1%−34−2.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN28,532$400.3K<0.1%+1,196+4.4%AddedHistory
ARK Innovation ETF00214Q104ETF10,186$404.1K<0.1%−608−5.6%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B13,217$406.0K<0.1%−2,861−17.8%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,332$407.1K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF4,333$410.9K<0.1%−552−11.3%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,727$412.4K<0.1%−391−2.4%Reduced–
LNGCheniere Energy, Inc.COM NEW2,488$413.0K<0.1%+876+54.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,346$421.2K<0.1%−222−4.9%Reduced–
OMCLOmnicell, Inc.COM9,364$421.8K<0.1%+120+1.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,226$425.4K<0.1%+4,226New–
WisdomTree Tr97717X131INTL QULTY DIV13,350$427.5K<0.1%+2,476+22.8%Added–
PAYXPaychex IncStock3,783$436.3K<0.1%+54+1.4%AddedHistory
ENPHEnphase Energy, Inc.Stock3,661$439.9K<0.1%+3,661NewHistory
ProShares Tr74348A467S&P 500 DV ARIST4,974$440.4K<0.1%−63−1.3%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,479$443.7K<0.1%−4,017−25.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,739$445.0K<0.1%+484+11.4%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY20,150$446.5K<0.1%+3,100+18.2%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR17,511$447.0K<0.1%+3,037+21.0%Added–
IPGInterpublic Group of Companies, Inc.COM15,793$452.6K<0.1%−3,461−18.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,186$453.1K<0.1%00.0%Unchanged–
DEDeere & CoStock1,201$453.2K<0.1%+28+2.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD16,193$456.7K<0.1%−2,712−14.3%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF13,919$460.2K<0.1%−680−4.7%Reduced–
SKXSkechers USA IncCL A9,428$461.5K<0.1%+276+3.0%AddedHistory
JBSSSanfilippo John B & Son IncCOM4,677$462.1K<0.1%+90+2.0%AddedHistory
CFGCitizens Financial Group IncCOM17,720$474.9K<0.1%+2,091+13.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT15,318$478.8K<0.1%+544+3.7%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,269$481.1K<0.1%−4,923−22.2%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER29,266$490.8K<0.1%−774−2.6%Reduced–
FEFirstenergy CorpCOM14,386$491.7K<0.1%−2,269−13.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,007$491.9K<0.1%−348−8.0%ReducedHistory
ESEversource EnergyStock8,492$493.8K<0.1%−2,407−22.1%ReducedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR19,938$494.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L447$497.2K<0.1%−5−1.1%Reduced–
ORIOld Republic International CorpCOM18,550$499.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF20,168$501.0K<0.1%−2,862−12.4%Reduced–
DTEDte Energy CoCOM5,125$508.8K<0.1%−63−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF9,650$513.2K<0.1%+1,800+22.9%Added–
WPCW. P. Carey Inc.COM9,494$513.4K<0.1%−216−2.2%ReducedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Trust Series I46090E103ETF18,309$6.76M0.4%–
RTXRTX CorpStock10,939$1.07M0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF33,123$953.6K0.1%–
iShares Inc46434G764MSCI EMRG CHN17,914$931.2K0.1%–
PWRQuanta Services, Inc.COM4,587$901.1K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,591$870.2K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF26,509$867.6K<0.1%–
EWEdwards Lifesciences CorpStock8,081$762.3K<0.1%History
Innovator ETFs Trust45782C425US EQT ULTRA BFR25,700$715.2K<0.1%–
AONAon plcCL A1,833$632.6K<0.1%History
EQIXEquinix IncCOM803$629.5K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,473$544.7K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,254$514.4K<0.1%History
TGTTarget CorpStock3,899$514.3K<0.1%History
Innovator ETFs Trust45782C375US EQT ULTRA BF14,945$449.2K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,179$420.9K<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B15,210$411.9K<0.1%–
CBChubb LtdStock1,957$376.8K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,527$363.1K<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN12,531$355.6K<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,783$300.9K<0.1%–
OSBCOld Second Bancorp IncCOM23,022$300.7K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,842$287.8K<0.1%–
FTNTFortinet, Inc.Stock3,498$264.4K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF8,095$249.2K<0.1%–
OXYOccidental Petroleum CorpStock4,192$246.5K<0.1%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,265$239.3K<0.1%–
GGGGraco IncCOM2,649$228.7K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,558$226.9K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,636$225.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,681$218.8K<0.1%History
MMM3M CoStock2,177$217.9K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,380$215.8K<0.1%–
SOSouthern CoStock3,017$212.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,839$208.9K<0.1%–
Vanguard Information Technology ETF92204A702ETF465$205.8K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV1,978$204.3K<0.1%–
GDGeneral Dynamics CorpStock946$203.6K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,101$22.2K<0.1%History