SageView Advisory Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.7B
Holdings
523
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CGGRCAPITAL GROUP GROWTH ETF | 8,305 | $203.5B | 11655.17% | |
| 502 | HACKUSDETF MANAGERS TR | 3,931 | $202.8B | 11619.20% | |
| 503 | IWNISHARES TR | 1,495 | $202.6B | 11607.74% | |
| 504 | DFAXDIMENSIONAL ETF TRUST | 8,960 | $201.8B | 11558.94% | |
| 505 | BWXSPDR SER TR | 9,470 | $201.1B | 11521.99% | |
| 506 | QQQMINVESCO EXCH TRADED FD TR II | 1,364 | $201.0B | 11513.80% | |
| 507 | CSXCSX CORP | 6,516 | $200.4B | 11477.31% | |
| 508 | ISRGINTUITIVE SURGICAL INC | 685 | $200.2B | 11469.06% | |
| 509 | EEMISHARES TR | 5,274 | $200.1B | 11464.65% | |
| 510 | USFDUS FOODS HLDG CORP | 5,038 | $200.0B | 11457.03% | |
| 511 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,608 | $199.3B | 11414.99% | |
| 512 | PKSTPEAKSTONE REALTY TRUST | 11,612 | $193.2B | 11068.03% | |
| 513 | LCUTLIFETIME BRANDS INC | 32,535 | $183.2B | 10492.62% | |
| 514 | W3UWESTERN UN CO | 13,692 | $180.5B | 10337.27% | |
| 515 | CIONCION INVT CORP | 16,746 | $177.0B | 10139.25% | |
| 516 | FBRTFRANKLIN BSP RLTY TR INC | 11,550 | $152.9B | 8759.77% | |
| 517 | CNSLEURCONSOLIDATED COMM HLDGS INC | 34,898 | $119.4B | 6836.79% | |
| 518 | NPFINUVEEN PFD & INCOME SECS FD | 18,596 | $114.7B | 6572.38% | |
| 519 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,191 | $109.4B | 6268.72% | |
| 520 | PPTPUTNAM PREMIER INCOME TR | 25,159 | $84.3B | 4827.89% | |
| 521 | EVFEATON VANCE SR INCOME TR | 11,500 | $67.8B | 3886.62% | |
| 522 | —HUT 8 MNG CORP | 30,652 | $59.8B | 3423.90% | |
| 523 | MODDMODULAR MED INC | 11,388 | $13.2B | 756.76% |
PreviousPage 6 of 6