SageView Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.0B
Holdings
520
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GNLXGENELUX CORPORATION | 18,788 | $313.6B | 15835.79% | |
| 402 | COFCAPITAL ONE FINL CORP | 2,104 | $313.3B | 15821.95% | |
| 403 | KRGKITE RLTY GROUP TR | 2,413 | $312.1B | 15760.54% | |
| 404 | TXRHTEXAS ROADHOUSE INC | 2,560 | $311.3B | 15722.16% | |
| 405 | WF2WINTRUST FINL CORP | 2,600 | $311.0B | 15707.82% | |
| 406 | BBYBEST BUY INC | 3,773 | $309.5B | 15628.68% | |
| 407 | FMSFRESENIUS MEDICAL CARE AG | 6,568 | $308.8B | 15597.02% | |
| 408 | WPMWHEATON PRECIOUS METALS CORP | 16,340 | $307.8B | 15546.62% | |
| 409 | TWSTTWIST BIOSCIENCE CORP | 33,332 | $307.3B | 15520.15% | |
| 410 | SCHGSCHWAB STRATEGIC TR | 10,961 | $304.3B | 15366.68% | |
| 411 | AUBATLANTIC UN BANKSHARES CORP | 8,566 | $302.5B | 15274.92% | |
| 412 | CENTCENTRAL GARDEN & PET CO | 7,021 | $300.7B | 15186.24% | |
| 413 | WWAYFAIR INC | 13,811 | $299.6B | 15128.06% | |
| 414 | PWIPOWER INTEGRATIONS INC | 1,853 | $299.5B | 15123.62% | |
| 415 | COLMCOLUMBIA SPORTSWEAR CO | 3,683 | $299.0B | 15099.17% | |
| 416 | VTWGVANGUARD SCOTTSDALE FDS | 6,547 | $298.6B | 15080.19% | |
| 417 | CTRECARETRUST REIT INC | 12,241 | $298.3B | 15065.54% | |
| 418 | BNDXVANGUARD CHARLOTTE FDS | 979 | $298.3B | 15065.14% | |
| 419 | PICKISHARES INC | 5,165 | $297.3B | 15016.25% | |
| 420 | PHMPULTE GROUP INC | 2,529 | $297.0B | 14997.77% | |
| 421 | LACLITHIUM AMERS CORP NEW | 28,220 | $295.7B | 14935.55% | |
| 422 | PMARINNOVATOR ETFS TRUST | 8,086 | $295.1B | 14904.90% | |
| 423 | UPSUNITED PARCEL SERVICE INC | 1,723 | $294.4B | 14866.26% | |
| 424 | APOAPOLLO GLOBAL MGMT INC | 2,616 | $294.1B | 14853.74% | |
| 425 | VVVVALVOLINE INC | 5,349 | $288.7B | 14579.01% | |
| 426 | HRIHERC HLDGS INC | 3,806 | $287.4B | 14515.58% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 442 | $287.3B | 14509.67% | |
| 428 | WIPSPDR SER TR | 514 | $285.7B | 14430.39% | |
| 429 | —LESLIES INC | 2,278 | $280.4B | 14160.91% | |
| 430 | MOG/AMOOG INC | 3,974 | $278.2B | 14047.64% | |
| 431 | GEGENERAL ELECTRIC CO | 967 | $273.1B | 13789.98% | |
| 432 | FIVEFIVE BELOW INC | 1,708 | $273.0B | 13785.48% | |
| 433 | HSYHERSHEY CO | 14,071 | $272.8B | 13778.62% | |
| 434 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,490 | $272.7B | 13772.20% | |
| 435 | BBMCJ P MORGAN EXCHANGE TRADED F | 2,000 | $272.1B | 13739.38% | |
| 436 | MBCMASTERBRAND INC | 1,318 | $271.6B | 13713.82% | |
| 437 | NMRNOMURA HLDGS INC | 2,887 | $271.4B | 13703.98% | |
| 438 | DFATDIMENSIONAL ETF TRUST | 4,976 | $270.8B | 13677.97% | |
| 439 | VLTOVERALTO CORP | 515 | $270.1B | 13638.02% | |
| 440 | SPYGSPDR SER TR | 10,469 | $268.2B | 13545.65% | |
| 441 | HOODROBINHOOD MKTS INC | 4,191 | $267.1B | 13490.91% | |
| 442 | SMPSTANDARD MTR PRODS INC | 6,621 | $265.2B | 13391.57% | |
| 443 | AZOAUTOZONE INC | 84 | $264.7B | 13369.66% | |
| 444 | SOFISOFI TECHNOLOGIES INC | 2,097 | $263.9B | 13329.31% | |
| 445 | ANETEURARISTA NETWORKS INC | 908 | $263.3B | 13297.09% | |
| 446 | CMFISHARES TR | 3,580 | $262.9B | 13278.50% | |
| 447 | SPHDINVESCO EXCH TRADED FD TR II | 5,927 | $262.0B | 13232.75% | |
| 448 | XLUSELECT SECTOR SPDR TR | 2,764 | $261.0B | 13180.02% | |
| 449 | SITESITEONE LANDSCAPE SUPPLY INC | 1,662 | $260.1B | 13136.80% | |
| 450 | AMSWAUSDAMER SOFTWARE INC | 22,714 | $260.1B | 13134.17% | |
| 451 | XHBSPDR SER TR | 4,217 | $259.4B | 13102.30% | |
| 452 | LENLENNAR CORP | 6,186 | $259.0B | 13080.23% | |
| 453 | OLEDUNIVERSAL DISPLAY CORP | 7,000 | $255.5B | 12903.08% | |
| 454 | SPTSPROUT SOCIAL INC | 2,276 | $255.0B | 12875.81% | |
| 455 | INTFISHARES TR | 2,332 | $254.0B | 12829.65% | |
| 456 | ADPAUTOMATIC DATA PROCESSING IN | 1,017 | $253.9B | 12823.54% | |
| 457 | TALTAL EDUCATION GROUP | 31,900 | $253.0B | 12775.16% | |
| 458 | SCHISCHWAB STRATEGIC TR | 4,615 | $252.9B | 12774.25% | |
| 459 | BATRAATLANTA BRAVES HLDGS INC | 6,002 | $251.5B | 12700.26% | |
| 460 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,105 | $251.4B | 12694.05% | |
| 461 | 7HPHP INC | 3,670 | $251.1B | 12682.54% | |
| 462 | IOCTINNOVATOR ETFS TRUST | 4,355 | $251.1B | 12680.37% | |
| 463 | USEPINNOVATOR ETFS TRUST | 7,471 | $251.0B | 12675.21% | |
| 464 | ETJEATON VANCE RISK-MANAGED DIV | 30,053 | $250.9B | 12673.09% | |
| 465 | IXUSISHARES TR | 4,216 | $250.6B | 12654.26% | |
| 466 | ETENERGY TRANSFER L P | 15,926 | $250.5B | 12651.63% | |
| 467 | SCHOSCHWAB STRATEGIC TR | 4,804 | $250.0B | 12627.49% | |
| 468 | CSXCSX CORP | 6,690 | $248.0B | 12524.16% | |
| 469 | BSVVANGUARD BD INDEX FDS | 2,508 | $245.4B | 12394.07% | |
| 470 | ADMARCHER DANIELS MIDLAND CO | 3,899 | $244.9B | 12366.85% | |
| 471 | HDVISHARES TR | 4,213 | $242.4B | 12242.47% | |
| 472 | GRBKGREEN BRICK PARTNERS INC | 3,829 | $241.9B | 12215.15% | |
| 473 | AZNASTRAZENECA PLC | 3,518 | $238.4B | 12037.33% | |
| 474 | MFCMANULIFE FINL CORP | 1,288 | $237.7B | 12002.28% | |
| 475 | BRD1EURMIND MEDICINE MINDMED INC | 2,648 | $237.6B | 11999.20% | |
| 476 | LVLNSPDR SER TR | 3,247 | $237.5B | 11993.45% | |
| 477 | FICOFAIR ISAAC CORP | 189 | $236.2B | 11927.24% | |
| 478 | KAMNUSDKAMAN CORP | 3,594 | $234.8B | 11855.93% | |
| 479 | MLB1MERCADOLIBRE INC | 437 | $234.6B | 11848.31% | |
| 480 | AFWALIGN TECHNOLOGY INC | 714 | $234.1B | 11824.17% | |
| 481 | SCHPSCHWAB STRATEGIC TR | 2,981 | $233.2B | 11778.82% | |
| 482 | VIOVVANGUARD ADMIRAL FDS INC | 6,792 | $231.7B | 11699.93% | |
| 483 | WOLF*WOLFSPEED INC | 5,942 | $231.1B | 11670.09% | |
| 484 | SPBOSPDR SER TR | 4,945 | $229.9B | 11607.92% | |
| 485 | RTXRTX CORPORATION | 576 | $229.3B | 11579.59% | |
| 486 | TFXTELEFLEX INCORPORATED | 1,564 | $227.2B | 11474.19% | |
| 487 | FBPFIRST BANCORP P R | 6,278 | $226.8B | 11451.77% | |
| 488 | NRANRG ENERGY INC | 2,508 | $223.0B | 11262.39% | |
| 489 | IWRISHARES TR | 1,245 | $223.0B | 11262.14% | |
| 490 | ICSHISHARES TR | 2,353 | $222.7B | 11244.16% | |
| 491 | OSCROSCAR HEALTH INC | 196 | $221.3B | 11174.01% | |
| 492 | MCFTMASTERCRAFT BOAT HLDGS INC | 357 | $219.2B | 11068.72% | |
| 493 | DONSPDR DOW JONES INDL AVERAGE | 3,041 | $218.1B | 11016.05% | |
| 494 | WTWWILLIS TOWERS WATSON PLC LTD | 15,414 | $215.5B | 10882.67% | |
| 495 | NWGNATWEST GROUP PLC | 4,000 | $214.9B | 10851.71% | |
| 496 | STSENSATA TECHNOLOGIES HLDG PL | 2,313 | $214.9B | 10850.45% | |
| 497 | PSOPEARSON PLC | 3,206 | $214.8B | 10846.21% | |
| 498 | NWSANEWS CORP NEW | 16,946 | $214.7B | 10843.08% | |
| 499 | PRKSUNITED PARKS & RESORTS INC | 4,256 | $213.6B | 10786.52% | |
| 500 | ESGEISHARES INC | 4,795 | $213.6B | 10784.55% |