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| Name: |
SageView Advisory Group LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSD |
Dfa Dimensional Short-durat... |
604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,680,000 |
-57,786 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-5,174 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-7,677 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
623 |
Closed |
$44.89 |
$0 |
0 |
0% |
-259,000 |
-5,911 |
0 |
Closed - End Fund - Debt |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
656 |
Closed |
$25.33 |
$0 |
0 |
0% |
-825,000 |
-32,522 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-674,000 |
-29,110 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
591 |
Closed |
$92.78 |
$0 |
0 |
0% |
-246,000 |
-2,684 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
610 |
Closed |
$6.21 |
$0 |
0 |
0% |
-115,000 |
-18,596 |
0 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
642 |
Closed |
$23.24 |
$0 |
0 |
0% |
-1,487,000 |
-66,322 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,538,000 |
-35,180 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-8,876 |
0.27 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
629 |
Closed |
$50.90 |
$0 |
0 |
0% |
-3,246,000 |
-66,727 |
0 |
Closed - End Fund - E... |
|
|
GENC |
Gencor Industries Inc |
662 |
Closed |
$17.47 |
$0 |
0 |
0% |
-298,000 |
-21,115 |
0 |
Farm & Construction M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
698 |
Closed |
$99.01 |
$0 |
0 |
0% |
-421,000 |
-4,346 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
597 |
Closed |
$76.25 |
$0 |
0 |
0% |
-13,668,000 |
-181,824 |
0 |
Closed - End Fund - E... |
|
|
PACW |
Pacwest Bancorp |
616 |
Closed |
$7.54 |
$0 |
0 |
0% |
-380,000 |
-47,978 |
0 |
Domestic Regional Banks |
|
|
MUNI |
PIMCO Intermediate Municipa... |
649 |
Closed |
$52.18 |
$0 |
0 |
0% |
-2,881,000 |
-57,534 |
0 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-44,912 |
0 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
584 |
Closed |
$25.60 |
$0 |
0 |
0% |
-447,000 |
-20,150 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
603 |
Closed |
$63.39 |
$0 |
0 |
0% |
-203,000 |
-3,931 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
635 |
Closed |
$91.01 |
$0 |
0 |
0% |
-360,000 |
-4,056 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,082 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,073,000 |
-131,698 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
655 |
Closed |
$20.91 |
$0 |
0 |
0% |
-236,000 |
-3,437 |
0 |
Trucking |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
687 |
Closed |
$46.32 |
$0 |
0 |
0% |
-714,000 |
-15,751 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,515,000 |
-161,393 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
609 |
Closed |
$48.36 |
$0 |
0 |
0% |
-231,000 |
-4,818 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
641 |
Closed |
$47.25 |
$0 |
0 |
0% |
-2,339,000 |
-50,591 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
674 |
Closed |
$88.90 |
$0 |
0 |
0% |
-15,209,000 |
-184,309 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
628 |
Closed |
$114.93 |
$0 |
0 |
0% |
-440,000 |
-3,661 |
0 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
661 |
Closed |
$50.26 |
$0 |
0 |
0% |
-7,652,000 |
-159,088 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,227 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
596 |
Closed |
$33.71 |
$0 |
0 |
0% |
-243,000 |
-8,441 |
0 |
Domestic Regional Banks |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
615 |
Closed |
$42.23 |
$0 |
0 |
0% |
-4,192,000 |
-102,173 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
648 |
Closed |
$82.20 |
$0 |
0 |
0% |
-268,000 |
-3,623 |
0 |
Textile - Apparel Clo... |
|
|
BIV |
Vanguard Intermediate-Term ... |
680 |
Closed |
$74.25 |
$0 |
0 |
0% |
-4,071,000 |
-56,298 |
0 |
Closed - End Fund - Debt |
|
|
OGS |
One Gas, Inc. |
583 |
Closed |
$64.83 |
$0 |
0 |
0% |
-740,000 |
-10,833 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
602 |
Closed |
$6.47 |
$0 |
0 |
0% |
-68,000 |
-11,500 |
0 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-7,501 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
667 |
Closed |
$30.85 |
$0 |
0 |
0% |
-351,000 |
-11,442 |
0 |
Lumber,Wood Production |
|
|
AGR |
Avangrid Inc |
703 |
Closed |
$36.78 |
$0 |
0 |
0% |
-344,000 |
-11,418 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
621 |
Closed |
$48.35 |
$0 |
0 |
0% |
-979,000 |
-20,404 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
654 |
Closed |
$48.85 |
$0 |
0 |
0% |
-1,975,000 |
-41,288 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
686 |
Closed |
$57.75 |
$0 |
0 |
0% |
-384,000 |
-6,716 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
589 |
Closed |
$81.30 |
$0 |
0 |
0% |
-8,732,000 |
-107,845 |
0 |
Closed - End Fund - E... |
|
|
CENT |
Central Garden & Pet Company |
608 |
Closed |
$41.55 |
$0 |
0 |
0% |
-305,000 |
-6,902 |
0 |
Agricultural & Fertil... |
|
|
PPT |
Putnam Premier Income Trust |
640 |
Closed |
$3.53 |
$0 |
0 |
0% |
-84,000 |
-25,159 |
0 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
673 |
Closed |
$45.25 |
$0 |
0 |
0% |
-4,932,000 |
-111,517 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
627 |
Closed |
$1,178.15 |
$0 |
0 |
0% |
-497,000 |
-447 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
660 |
Closed |
$2.27 |
$0 |
0 |
0% |
-60,000 |
-30,652 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,033,000 |
-96,373 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
595 |
Closed |
$51.55 |
$0 |
0 |
0% |
-635,000 |
-12,569 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,254,000 |
-57,629 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
647 |
Closed |
$49.75 |
$0 |
0 |
0% |
-713,000 |
-14,556 |
0 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
679 |
Closed |
$187.98 |
$0 |
0 |
0% |
-331,000 |
-2,100 |
0 |
Medical Appliances & ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-664,000 |
-12,391 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
601 |
Closed |
$99.77 |
$0 |
0 |
0% |
-661,000 |
-6,598 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
633 |
Closed |
$25.04 |
$0 |
0 |
0% |
-1,751,000 |
-70,805 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
666 |
Closed |
$237.15 |
$0 |
0 |
0% |
-1,092,000 |
-4,225 |
0 |
Medical Instruments &... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
702 |
Closed |
$25.23 |
$0 |
0 |
0% |
-501,000 |
-20,168 |
0 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-600,000 |
-12,505 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
653 |
Closed |
$96.46 |
$0 |
0 |
0% |
-220,401,000 |
-2,343,698 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
685 |
Closed |
$104.76 |
$0 |
0 |
0% |
-6,977,000 |
-67,826 |
0 |
Closed - End Fund - Debt |
|
|
DTEC |
Alps Disruptive Technologie... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-7,494 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
607 |
Closed |
$24.90 |
$0 |
0 |
0% |
-301,000 |
-12,362 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
639 |
Closed |
$105.96 |
$0 |
0 |
0% |
-1,800,000 |
-17,357 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
672 |
Closed |
$57.01 |
$0 |
0 |
0% |
-728,000 |
-13,116 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
626 |
Closed |
$110.13 |
$0 |
0 |
0% |
-877,000 |
-7,938 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
659 |
Closed |
$79.41 |
$0 |
0 |
0% |
-1,845,000 |
-24,278 |
0 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,178,000 |
-1,336,170 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
594 |
Closed |
$228.74 |
$0 |
0 |
0% |
-262,000 |
-1,236 |
0 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
613 |
Closed |
$107.09 |
$0 |
0 |
0% |
-15,009,000 |
-146,372 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,410,000 |
-59,339 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
678 |
Closed |
$106.75 |
$0 |
0 |
0% |
-756,000 |
-7,415 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
581 |
Closed |
$133.28 |
$0 |
0 |
0% |
-397,000 |
-3,245 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
632 |
Closed |
$48.00 |
$0 |
0 |
0% |
-1,510,000 |
-31,927 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
665 |
Closed |
$30.20 |
$0 |
0 |
0% |
-219,000 |
-8,216 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,360,000 |
-34,189 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
600 |
Closed |
$100.25 |
$0 |
0 |
0% |
-688,000 |
-6,869 |
0 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
619 |
Closed |
$94.41 |
$0 |
0 |
0% |
-14,346,000 |
-158,700 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
652 |
Closed |
$33.46 |
$0 |
0 |
0% |
-537,000 |
-14,046 |
0 |
Telecom Services - Do... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-2,327 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
587 |
Closed |
$39.33 |
$0 |
0 |
0% |
-444,000 |
-11,479 |
0 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-9,347 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
638 |
Closed |
$30.13 |
$0 |
0 |
0% |
-342,000 |
-12,943 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
671 |
Closed |
$136.19 |
$0 |
0 |
0% |
-352,000 |
-2,736 |
0 |
REIT - Diversified |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
625 |
Closed |
$46.09 |
$0 |
0 |
0% |
-304,000 |
-6,962 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
658 |
Closed |
$26.92 |
$0 |
0 |
0% |
-232,000 |
-8,730 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
694 |
Closed |
$63.30 |
$0 |
0 |
0% |
-229,000 |
-3,865 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
593 |
Closed |
$23.94 |
$0 |
0 |
0% |
-368,000 |
-15,510 |
0 |
Healthcare Informatio... |
|
|
BND |
Vanguard Total Bond Market ETF |
612 |
Closed |
$71.56 |
$0 |
0 |
0% |
-7,122,000 |
-102,068 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
644 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,208,000 |
-24,408 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
677 |
Closed |
$51.01 |
$0 |
0 |
0% |
-1,246,000 |
-25,010 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-4,226 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
631 |
Closed |
$42.28 |
$0 |
0 |
0% |
-676,000 |
-18,310 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
664 |
Closed |
$22.48 |
$0 |
0 |
0% |
-229,000 |
-10,160 |
0 |
Nonmetallic Mineral M... |
|
|
IAU |
iShares COMEX Gold Trust |
700 |
Closed |
$43.76 |
$0 |
0 |
0% |
-206,000 |
-5,898 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
599 |
Closed |
$80.65 |
$0 |
0 |
0% |
-253,000 |
-3,759 |
0 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
618 |
Closed |
$18.72 |
$0 |
0 |
0% |
-222,000 |
-13,606 |
0 |
Savings & Loans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-20,450 |
0 |
N/A |
|
