SageView Advisory Group, LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$1.7T

Holdings

523

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (523 positions)

#	Stock	Shares	Value	% Portfolio
501	CGGRCAPITAL GROUP GROWTH ETF	8,305	$203.5M	0.01%
502	HACKUSDETF MANAGERS TR	3,931	$202.8M	0.01%
503	IWNISHARES TR	1,495	$202.6M	0.01%
504	DFAXDIMENSIONAL ETF TRUST	8,960	$201.8M	0.01%
505	BWXSPDR SER TR	9,470	$201.1M	0.01%
506	QQQMINVESCO EXCH TRADED FD TR II	1,364	$201.0M	0.01%
507	CSXCSX CORP	6,516	$200.4M	0.01%
508	ISRGINTUITIVE SURGICAL INC	685	$200.2M	0.01%
509	EEMISHARES TR	5,274	$200.1M	0.01%
510	USFDUS FOODS HLDG CORP	5,038	$200.0M	0.01%
511	BSCQINVESCO EXCH TRD SLF IDX FD	10,608	$199.3M	0.01%
512	PKSTPEAKSTONE REALTY TRUST	11,612	$193.2M	0.01%
513	LCUTLIFETIME BRANDS INC	32,535	$183.2M	0.01%
514	W3UWESTERN UN CO	13,692	$180.5M	0.01%
515	CIONCION INVT CORP	16,746	$177.0M	0.01%
516	FBRTFRANKLIN BSP RLTY TR INC	11,550	$152.9M	0.01%
517	CNSLEURCONSOLIDATED COMM HLDGS INC	34,898	$119.4M	0.01%
518	NPFINUVEEN PFD & INCOME SECS FD	18,596	$114.7M	0.01%
519	FSCOFS CREDIT OPPORTUNITIES CORP	20,191	$109.4M	0.01%
520	PPTPUTNAM PREMIER INCOME TR	25,159	$84.3M	0.00%
521	EVFEATON VANCE SR INCOME TR	11,500	$67.8M	0.00%
522	—HUT 8 MNG CORP	30,652	$59.8M	0.00%
523	MODDMODULAR MED INC	11,388	$13.2M	0.00%

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