SageView Advisory Group, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.0T

Holdings

516

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	VFFVILLAGE FARMS INTL INC	4,174	$208.0M	0.01%
502	VFHVANGUARD WORLD FD	3,148	$207.7M	0.01%
503	DEHPDIMENSIONAL ETF TRUST	8,347	$207.2M	0.01%
504	FLNCFLUENCE ENERGY INC	4,500	$205.6M	0.01%
505	CMSCMS ENERGY CORP	3,350	$202.1M	0.01%
506	OPCHOPTION CARE HEALTH INC	2,521	$202.1M	0.01%
507	INFNEURINFINERA CORP	6,387	$201.1M	0.01%
508	NABLN-ABLE INC	11,347	$182.6M	0.01%
509	CIONCION INVT CORP	14,933	$164.3M	0.01%
510	CNSLEURCONSOLIDATED COMM HLDGS INC	35,468	$153.2M	0.01%
511	IRBTQIROBOT CORP	24,898	$134.4M	0.01%
512	OTLYOATLY GROUP AB	16,024	$115.2M	0.01%
513	NXQUANEX BLDG PRODS CORP	25,580	$90.0M	0.00%
514	XLCSELECT SECTOR SPDR TR	10,000	$39.1M	0.00%
515	LTCLTC PPTYS INC	11,601	$30.0M	0.00%
516	MDLZMONDELEZ INTL INC	11,388	$21.1M	0.00%

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