SageView Advisory Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.0B
Holdings
516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 2,560 | $311.3B | 15740.60% | |
| 402 | WF2WINTRUST FINL CORP | 2,600 | $311.0B | 15726.24% | |
| 403 | BBYBEST BUY INC | 3,773 | $309.5B | 15647.01% | |
| 404 | FMSFRESENIUS MEDICAL CARE AG | 6,568 | $308.8B | 15615.31% | |
| 405 | WPMWHEATON PRECIOUS METALS CORP | 16,340 | $307.8B | 15564.85% | |
| 406 | TWSTTWIST BIOSCIENCE CORP | 33,332 | $307.3B | 15538.36% | |
| 407 | SCHGSCHWAB STRATEGIC TR | 10,961 | $304.3B | 15384.70% | |
| 408 | AUBATLANTIC UN BANKSHARES CORP | 8,566 | $302.5B | 15292.84% | |
| 409 | CENTCENTRAL GARDEN & PET CO | 7,021 | $300.7B | 15204.05% | |
| 410 | WWAYFAIR INC | 13,811 | $299.6B | 15145.81% | |
| 411 | PWIPOWER INTEGRATIONS INC | 1,853 | $299.5B | 15141.36% | |
| 412 | COLMCOLUMBIA SPORTSWEAR CO | 3,683 | $299.0B | 15116.89% | |
| 413 | VTWGVANGUARD SCOTTSDALE FDS | 6,547 | $298.6B | 15097.88% | |
| 414 | CTRECARETRUST REIT INC | 12,241 | $298.3B | 15083.21% | |
| 415 | BNDXVANGUARD CHARLOTTE FDS | 979 | $298.3B | 15082.81% | |
| 416 | PICKISHARES INC | 5,165 | $297.3B | 15033.87% | |
| 417 | PHMPULTE GROUP INC | 2,529 | $297.0B | 15015.36% | |
| 418 | LACLITHIUM AMERS CORP NEW | 28,220 | $295.7B | 14953.07% | |
| 419 | PMARINNOVATOR ETFS TRUST | 8,086 | $295.1B | 14922.38% | |
| 420 | UPSUNITED PARCEL SERVICE INC | 1,723 | $294.4B | 14883.70% | |
| 421 | APOAPOLLO GLOBAL MGMT INC | 2,616 | $294.1B | 14871.16% | |
| 422 | VVVVALVOLINE INC | 5,349 | $288.7B | 14596.11% | |
| 423 | HRIHERC HLDGS INC | 3,806 | $287.4B | 14532.61% | |
| 424 | ISRGINTUITIVE SURGICAL INC | 442 | $287.3B | 14526.69% | |
| 425 | WIPSPDR SER TR | 514 | $285.7B | 14447.31% | |
| 426 | —LESLIES INC | 2,278 | $280.4B | 14177.52% | |
| 427 | MOG/AMOOG INC | 3,974 | $278.2B | 14064.11% | |
| 428 | GEGE AEROSPACE | 967 | $273.1B | 13806.16% | |
| 429 | FIVEFIVE BELOW INC | 1,708 | $273.0B | 13801.66% | |
| 430 | HSYHERSHEY CO | 14,071 | $272.8B | 13794.78% | |
| 431 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,490 | $272.7B | 13788.36% | |
| 432 | BBMCJ P MORGAN EXCHANGE TRADED F | 2,000 | $272.1B | 13755.49% | |
| 433 | MBCMASTERBRAND INC | 1,318 | $271.6B | 13729.91% | |
| 434 | NMRNOMURA HLDGS INC | 2,887 | $271.4B | 13720.05% | |
| 435 | DFATDIMENSIONAL ETF TRUST | 4,976 | $270.8B | 13694.01% | |
| 436 | VLTOVERALTO CORP | 515 | $270.1B | 13654.02% | |
| 437 | SPYGSPDR SER TR | 10,469 | $268.2B | 13561.54% | |
| 438 | HOODROBINHOOD MKTS INC | 4,191 | $267.1B | 13506.74% | |
| 439 | SMPSTANDARD MTR PRODS INC | 6,621 | $265.2B | 13407.28% | |
| 440 | AZOAUTOZONE INC | 84 | $264.7B | 13385.34% | |
| 441 | SOFISOFI TECHNOLOGIES INC | 2,097 | $263.9B | 13344.94% | |
| 442 | ANETEURARISTA NETWORKS INC | 908 | $263.3B | 13312.68% | |
| 443 | CMFISHARES TR | 3,580 | $262.9B | 13294.08% | |
| 444 | SPHDINVESCO EXCH TRADED FD TR II | 5,927 | $262.0B | 13248.27% | |
| 445 | XLUSELECT SECTOR SPDR TR | 2,764 | $261.0B | 13195.49% | |
| 446 | SITESITEONE LANDSCAPE SUPPLY INC | 1,662 | $260.1B | 13152.21% | |
| 447 | AMSWAUSDAMER SOFTWARE INC | 22,714 | $260.1B | 13149.58% | |
| 448 | XHBSPDR SER TR | 4,217 | $259.4B | 13117.67% | |
| 449 | LENLENNAR CORP | 6,186 | $259.0B | 13095.58% | |
| 450 | OLEDUNIVERSAL DISPLAY CORP | 7,000 | $255.5B | 12918.21% | |
| 451 | SPTSPROUT SOCIAL INC | 2,276 | $255.0B | 12890.91% | |
| 452 | INTFISHARES TR | 2,332 | $254.0B | 12844.70% | |
| 453 | ADPAUTOMATIC DATA PROCESSING IN | 1,017 | $253.9B | 12838.58% | |
| 454 | TALTAL EDUCATION GROUP | 31,900 | $253.0B | 12790.14% | |
| 455 | SCHISCHWAB STRATEGIC TR | 4,615 | $252.9B | 12789.23% | |
| 456 | BATRAATLANTA BRAVES HLDGS INC | 6,002 | $251.5B | 12715.16% | |
| 457 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,105 | $251.4B | 12708.94% | |
| 458 | 7HPHP INC | 3,670 | $251.1B | 12697.41% | |
| 459 | IOCTINNOVATOR ETFS TRUST | 4,355 | $251.1B | 12695.24% | |
| 460 | USEPINNOVATOR ETFS TRUST | 7,471 | $251.0B | 12690.08% | |
| 461 | ETJEATON VANCE RISK-MANAGED DIV | 30,053 | $250.9B | 12687.96% | |
| 462 | IXUSISHARES TR | 4,216 | $250.6B | 12669.10% | |
| 463 | ETENERGY TRANSFER L P | 15,926 | $250.5B | 12666.47% | |
| 464 | SCHOSCHWAB STRATEGIC TR | 4,804 | $250.0B | 12642.30% | |
| 465 | CSXCSX CORP | 6,690 | $248.0B | 12538.86% | |
| 466 | BSVVANGUARD BD INDEX FDS | 2,508 | $245.4B | 12408.61% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 3,899 | $244.9B | 12381.36% | |
| 468 | HDVISHARES TR | 4,213 | $242.4B | 12256.83% | |
| 469 | GRBKGREEN BRICK PARTNERS INC | 3,829 | $241.9B | 12229.48% | |
| 470 | AZNASTRAZENECA PLC | 3,518 | $238.4B | 12051.45% | |
| 471 | MFCMANULIFE FINL CORP | 1,288 | $237.7B | 12016.36% | |
| 472 | BRD1EURMIND MEDICINE MINDMED INC | 2,648 | $237.6B | 12013.28% | |
| 473 | LVLNSPDR SER TR | 3,247 | $237.5B | 12007.52% | |
| 474 | FICOFAIR ISAAC CORP | 189 | $236.2B | 11941.23% | |
| 475 | MLB1MERCADOLIBRE INC | 437 | $234.6B | 11862.20% | |
| 476 | AFWALIGN TECHNOLOGY INC | 714 | $234.1B | 11838.04% | |
| 477 | SCHPSCHWAB STRATEGIC TR | 2,981 | $233.2B | 11792.63% | |
| 478 | VIOVVANGUARD ADMIRAL FDS INC | 6,792 | $231.7B | 11713.66% | |
| 479 | WOLF*WOLFSPEED INC | 5,942 | $231.1B | 11683.78% | |
| 480 | SPBOSPDR SER TR | 4,945 | $229.9B | 11621.54% | |
| 481 | RTXRTX CORPORATION | 576 | $229.3B | 11593.17% | |
| 482 | TFXTELEFLEX INCORPORATED | 1,564 | $227.2B | 11487.65% | |
| 483 | FBPFIRST BANCORP P R | 6,278 | $226.8B | 11465.20% | |
| 484 | NRANRG ENERGY INC | 2,508 | $223.0B | 11275.60% | |
| 485 | IWRISHARES TR | 1,245 | $223.0B | 11275.35% | |
| 486 | ICSHISHARES TR | 2,353 | $222.7B | 11257.35% | |
| 487 | OSCROSCAR HEALTH INC | 196 | $221.3B | 11187.12% | |
| 488 | MCFTMASTERCRAFT BOAT HLDGS INC | 357 | $219.2B | 11081.70% | |
| 489 | DONSPDR DOW JONES INDL AVERAGE | 3,041 | $218.1B | 11028.97% | |
| 490 | WTWWILLIS TOWERS WATSON PLC LTD | 15,414 | $215.5B | 10895.44% | |
| 491 | NWGNATWEST GROUP PLC | 4,000 | $214.9B | 10864.44% | |
| 492 | STSENSATA TECHNOLOGIES HLDG PL | 2,313 | $214.9B | 10863.18% | |
| 493 | PSOPEARSON PLC | 3,206 | $214.8B | 10858.93% | |
| 494 | NWSANEWS CORP NEW | 16,946 | $214.7B | 10855.80% | |
| 495 | PRKSUNITED PARKS & RESORTS INC | 4,256 | $213.6B | 10799.17% | |
| 496 | ESGEISHARES INC | 4,795 | $213.6B | 10797.20% | |
| 497 | DWDMORGAN STANLEY | 590 | $211.6B | 10698.50% | |
| 498 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,062 | $210.2B | 10626.86% | |
| 499 | OMCOMNICOM GROUP INC | 9,328 | $209.2B | 10576.60% | |
| 500 | PCEFINVESCO EXCH TRADED FD TR II | 9,068 | $208.3B | 10531.45% |