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 | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC | $311.3B |
WF2WINTRUST FINL CORP | $311.0B |
BBYBEST BUY INC | $309.5B |
FMSFRESENIUS MEDICAL CARE AG | $308.8B |
WPMWHEATON PRECIOUS METALS CORP | $307.8B |
TWSTTWIST BIOSCIENCE CORP | $307.3B |
SCHGSCHWAB STRATEGIC TR | $304.3B |
AUBATLANTIC UN BANKSHARES CORP | $302.5B |
CENTCENTRAL GARDEN & PET CO | $300.7B |
WWAYFAIR INC | $299.6B |
PWIPOWER INTEGRATIONS INC | $299.5B |
COLMCOLUMBIA SPORTSWEAR CO | $299.0B |
VTWGVANGUARD SCOTTSDALE FDS | $298.6B |
CTRECARETRUST REIT INC | $298.3B |
BNDXVANGUARD CHARLOTTE FDS | $298.3B |
PICKISHARES INC | $297.3B |
PHMPULTE GROUP INC | $297.0B |
LACLITHIUM AMERS CORP NEW | $295.7B |
PMARINNOVATOR ETFS TRUST | $295.1B |
UPSUNITED PARCEL SERVICE INC | $294.4B |
APOAPOLLO GLOBAL MGMT INC | $294.1B |
VVVVALVOLINE INC | $288.7B |
HRIHERC HLDGS INC | $287.4B |
ISRGINTUITIVE SURGICAL INC | $287.3B |
WIPSPDR SER TR | $285.7B |
—LESLIES INC | $280.4B |
MOG/AMOOG INC | $278.2B |
GEGE AEROSPACE | $273.1B |
FIVEFIVE BELOW INC | $273.0B |
HSYHERSHEY CO | $272.8B |
BAMBROOKFIELD ASSET MANAGMT LTD | $272.7B |
BBMCJ P MORGAN EXCHANGE TRADED F | $272.1B |
MBCMASTERBRAND INC | $271.6B |
NMRNOMURA HLDGS INC | $271.4B |
DFATDIMENSIONAL ETF TRUST | $270.8B |
VLTOVERALTO CORP | $270.1B |
SPYGSPDR SER TR | $268.2B |
HOODROBINHOOD MKTS INC | $267.1B |
SMPSTANDARD MTR PRODS INC | $265.2B |
AZOAUTOZONE INC | $264.7B |
SOFISOFI TECHNOLOGIES INC | $263.9B |
ANETEURARISTA NETWORKS INC | $263.3B |
CMFISHARES TR | $262.9B |
SPHDINVESCO EXCH TRADED FD TR II | $262.0B |
XLUSELECT SECTOR SPDR TR | $261.0B |
SITESITEONE LANDSCAPE SUPPLY INC | $260.1B |
AMSWAUSDAMER SOFTWARE INC | $260.1B |
XHBSPDR SER TR | $259.4B |
LENLENNAR CORP | $259.0B |
OLEDUNIVERSAL DISPLAY CORP | $255.5B |
SPTSPROUT SOCIAL INC | $255.0B |
INTFISHARES TR | $254.0B |
ADPAUTOMATIC DATA PROCESSING IN | $253.9B |
TALTAL EDUCATION GROUP | $253.0B |
SCHISCHWAB STRATEGIC TR | $252.9B |
BATRAATLANTA BRAVES HLDGS INC | $251.5B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $251.4B |
7HPHP INC | $251.1B |
IOCTINNOVATOR ETFS TRUST | $251.1B |
USEPINNOVATOR ETFS TRUST | $251.0B |
ETJEATON VANCE RISK-MANAGED DIV | $250.9B |
IXUSISHARES TR | $250.6B |
ETENERGY TRANSFER L P | $250.5B |
SCHOSCHWAB STRATEGIC TR | $250.0B |
CSXCSX CORP | $248.0B |
BSVVANGUARD BD INDEX FDS | $245.4B |
ADMARCHER DANIELS MIDLAND CO | $244.9B |
HDVISHARES TR | $242.4B |
GRBKGREEN BRICK PARTNERS INC | $241.9B |
AZNASTRAZENECA PLC | $238.4B |
MFCMANULIFE FINL CORP | $237.7B |
BRD1EURMIND MEDICINE MINDMED INC | $237.6B |
LVLNSPDR SER TR | $237.5B |
FICOFAIR ISAAC CORP | $236.2B |
MLB1MERCADOLIBRE INC | $234.6B |
AFWALIGN TECHNOLOGY INC | $234.1B |
SCHPSCHWAB STRATEGIC TR | $233.2B |
VIOVVANGUARD ADMIRAL FDS INC | $231.7B |
WOLF*WOLFSPEED INC | $231.1B |
SPBOSPDR SER TR | $229.9B |
RTXRTX CORPORATION | $229.3B |
TFXTELEFLEX INCORPORATED | $227.2B |
FBPFIRST BANCORP P R | $226.8B |
NRANRG ENERGY INC | $223.0B |
IWRISHARES TR | $223.0B |
ICSHISHARES TR | $222.7B |
OSCROSCAR HEALTH INC | $221.3B |
MCFTMASTERCRAFT BOAT HLDGS INC | $219.2B |
DONSPDR DOW JONES INDL AVERAGE | $218.1B |
WTWWILLIS TOWERS WATSON PLC LTD | $215.5B |
NWGNATWEST GROUP PLC | $214.9B |
STSENSATA TECHNOLOGIES HLDG PL | $214.9B |
PSOPEARSON PLC | $214.8B |
NWSANEWS CORP NEW | $214.7B |
PRKSUNITED PARKS & RESORTS INC | $213.6B |
ESGEISHARES INC | $213.6B |
DWDMORGAN STANLEY | $211.6B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $210.2B |
OMCOMNICOM GROUP INC | $209.2B |
PCEFINVESCO EXCH TRADED FD TR II | $208.3B |