SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 662
- +139 vs. Q3 2023
- Portfolio value
- $2.32B
- +$577.3M (+33.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 606 | $251.8K | <0.1% | +606 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,348 | $252.7K | <0.1% | +1,348 | New | History |
| AFLAflac Inc | Stock | 2,955 | $253.3K | <0.1% | +2,955 | New | History |
| DHIHorton D R Inc | COM | 1,769 | $253.4K | <0.1% | +1,769 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | – | $254.3K | <0.1% | – | – | – |
| SWZTotal Return Securities Fund | COM | 31,900 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 3,262 | $257.7K | <0.1% | −1,200−26.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,434 | $259.2K | <0.1% | +4,434 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,499 | $260.7K | <0.1% | +12+0.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | – | $261.2K | <0.1% | – | New | – |
| SPGSimon Property Group Inc. | REIT | 1,876 | $261.3K | <0.1% | −1,725−47.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | – | $261.5K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 4,801 | $261.6K | <0.1% | +4,801 | New | History |
| KVUEKenvue Inc. | Stock | 12,552 | $262.0K | <0.1% | +12,552 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,945 | $263.9K | <0.1% | +2,945 | New | History |
| CSXCSX Corp | Stock | 7,374 | $264.4K | <0.1% | +858+13.2% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,002 | $264.5K | <0.1% | +6,002 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,756 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 2,559 | $269.9K | <0.1% | +2,559 | New | History |
| MTCHMatch Group, Inc. | COM | 7,163 | $270.3K | <0.1% | +7,163 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,400 | $270.6K | <0.1% | +2,400 | New | – |
| NVONovo Nordisk A S | ADR | 2,489 | $271.4K | <0.1% | +2,489 | New | History |
| ANETArista Networks, Inc. | COM | 999 | $271.7K | <0.1% | +999 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,524 | $272.3K | <0.1% | −2,153−46.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,876 | $272.5K | <0.1% | +1,876 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,912 | $272.7K | <0.1% | +167+4.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,328 | $272.7K | <0.1% | −22,142−90.5% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,768 | $275.2K | <0.1% | +9,218+79.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,953 | $278.3K | <0.1% | +1,953 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,097 | $278.8K | <0.1% | +2,097 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,515 | $278.9K | <0.1% | +2,515 | New | – |
| APOApollo Global Management, Inc. | COM | 2,751 | $279.5K | <0.1% | +244+9.7% | Added | History |
| LCIILci Industries | COM | 2,508 | $280.9K | <0.1% | +219+9.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 8,504 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 22,066 | $282.9K | <0.1% | +8,374+61.2% | Added | History |
| AZOAutoZone Inc | COM | 100 | $283.9K | <0.1% | +100 | New | History |
| Paramount Global92556H107 | CL A | 14,800 | $284.0K | <0.1% | +14,800 | New | – |
| HSICHenry Schein Inc | COM | 3,806 | $284.6K | <0.1% | +3,806 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,890 | $287.3K | <0.1% | +5,890 | New | – |
| DDDuPont de Nemours, Inc. | COM | 4,573 | $287.9K | <0.1% | +4,573 | New | History |
| HOLXHologic Inc | COM | 3,861 | $289.3K | <0.1% | +3,861 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,635 | $289.4K | <0.1% | −11,329−63.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,663 | $289.6K | <0.1% | −63,336−84.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,372 | $290.2K | <0.1% | +4,372 | New | – |
| FISVFiserv Inc | Stock | 2,030 | $292.4K | <0.1% | +2,030 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,623 | $294.4K | <0.1% | +4,623 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | – | $295.2K | <0.1% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 19,623 | $296.7K | <0.1% | +19,623 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,755 | $298.2K | <0.1% | −11,805−67.2% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 6,399 | $299.2K | <0.1% | +1,361+27.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $299.3K | <0.1% | +999+19.6% | Added | History |
| ONBOld National Bancorp | Stock | 17,506 | $300.6K | <0.1% | +17,506 | New | History |
| DECKDeckers Outdoor Corp | COM | 390 | $301.7K | <0.1% | +390 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,805 | $301.7K | <0.1% | −19−1.0% | Reduced | – |
| XYLXylem Inc. | COM | 2,669 | $303.6K | <0.1% | +2,669 | New | History |
| EXASExact Sciences Corp | COM | 4,623 | $303.6K | <0.1% | +4,623 | New | History |
| WHRWhirlpool Corp | Stock | 2,772 | $304.9K | <0.1% | +457+19.7% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,550 | $306.7K | <0.1% | +3,550 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,594 | $306.9K | <0.1% | +207+3.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,600 | $307.0K | <0.1% | +3,600 | New | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | – | $307.1K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | – | $307.6K | <0.1% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 7,000 | $310.0K | <0.1% | +7,000 | New | History |
| iShares Tr464288588 | MBS ETF | – | $311.6K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $312.9K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,939 | $313.4K | <0.1% | +459+18.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,000 | $314.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,268 | $317.2K | <0.1% | +11,268 | New | – |
| INVXInnovex International, Inc. | COM | 15,000 | $317.4K | <0.1% | +15,000 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,081 | $318.5K | <0.1% | +45+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,998 | $319.3K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 3,136 | $319.8K | <0.1% | +3,136 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,517 | $319.9K | <0.1% | +1,517 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | – | $320.6K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,623 | $321.0K | <0.1% | +2,623 | New | History |
| WSOWatsco Inc | COM | 810 | $321.2K | <0.1% | +810 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,070 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 7,465 | $325.0K | <0.1% | +7,465 | New | History |
| CNHCNH Industrial N.V. | SHS | 27,000 | $325.9K | <0.1% | +27,000 | New | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 14,360 | $326.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,296 | $327.3K | <0.1% | +6,296 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 21,667 | $328.5K | <0.1% | +10,055+86.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,752 | $328.6K | <0.1% | +3,752 | New | History |
| XPOXPO, Inc. | COM | 3,824 | $329.2K | <0.1% | +3,824 | New | History |
| NVSNovartis AG | ADR | 3,067 | $330.5K | <0.1% | +718+30.6% | Added | History |
| WENWendy's Co | Stock | 17,307 | $332.6K | <0.1% | +256+1.5% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,000 | $339.2K | <0.1% | +9,000 | New | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | – | $339.9K | <0.1% | – | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,994 | $340.2K | <0.1% | +204+2.1% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 16,064 | $341.7K | <0.1% | +3,259+25.5% | Added | History |
| SLBSLB Limited | Stock | 6,955 | $343.2K | <0.1% | +3,145+82.5% | Added | History |
| DXCMDexcom Inc | COM | 2,847 | $343.9K | <0.1% | +2,847 | New | History |
| ENBEnbridge Inc | Stock | 9,606 | $345.6K | <0.1% | +9,606 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | – | $346.3K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 10,437 | $347.6K | <0.1% | +10,437 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,401 | $349.4K | <0.1% | −51−3.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,108 | $351.1K | <0.1% | −380−15.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 630 | $354.0K | <0.1% | −1,509−70.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 8,781 | $356.3K | <0.1% | −9,285−51.4% | Reduced | History |
| EXCExelon Corp | Stock | 10,166 | $356.3K | <0.1% | +570+5.9% | Added | History |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 249,429 | $5.90M | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 4,225 | $1.09M | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,404 | $978.8K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,522 | $824.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,721 | $794.7K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 10,833 | $739.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,116 | $728.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,310 | $675.6K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,110 | $673.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,598 | $660.5K | <0.1% | – |
| BCEBce Inc | COM NEW | 14,046 | $536.6K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 447 | $497.2K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 20,150 | $446.5K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,661 | $439.9K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,364 | $421.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,245 | $396.8K | <0.1% | – |
| PACWPacwest Bancorp | COM | 47,978 | $379.5K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 15,510 | $368.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,736 | $352.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 11,442 | $350.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 11,418 | $344.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $342.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 2,100 | $331.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $320.9K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,177 | $304.9K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 6,902 | $304.7K | <0.1% | History |
| GENCGencor Industries Inc | COM | 21,115 | $298.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 27,011 | $297.7K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,501 | $288.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,775 | $287.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,623 | $268.5K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,494 | $265.5K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,236 | $262.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $256.4K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 3,759 | $253.2K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,327 | $246.6K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,684 | $245.9K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,441 | $242.9K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,457 | $237.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 3,437 | $236.3K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,730 | $231.6K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 10,160 | $228.9K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 13,606 | $221.9K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $220.2K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,216 | $219.1K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,898 | $206.4K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,931 | $202.8K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,960 | $201.8K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,364 | $201.0K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,596 | $114.7K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $67.8K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 30,652 | $59.8K | <0.1% | History |