SageView Advisory Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,735,054,000
Total Value Change :	$-10,678,000
Securities Held Change :	60

All Securities Held :	583
New Positions :	161
Closed Positions :	121
Increased Positions :	273
Unchanged Positions :	25
Decreased Positions :	124

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TILT	Flexshares Morningstar Us M...	9	-	$0.00	$33,617,000	180,607	1.94%	189,000	-24,620	1.804	N/A
	IEFA	Ishares Core Msci Eafe	12	-	$0.00	$20,717,000	295,071	1.19%	-4,739,000	-100,515	0.002	N/A
	VV	Vanguard Large Cap VIPERS	14	-	$237.30	$15,998,000	70,933	0.92%	135,000	-10,127	0.056	Closed - End Fund - E...
	IWL	iShares Trust	15	-	$126.07	$13,440,000	112,318	0.77%	42,000	-17,299	1.065	Closed - End Fund - Debt
	TLTD	Flexshs Morningstar Dvlp Mk...	17	-	$71.60	$12,959,000	191,146	0.75%	-291,000	-20,692	2.078	N/A
	DFAC	Dimensional U S Core Equity...	19	-	$31.38	$12,081,000	405,555	0.7%	1,343,000	-4,305	0.045	N/A
	USMV	iShares MSCI USA Minimum Vo...	21	-	$0.00	$10,694,000	132,880	0.62%	-9,059,000	-140,027	0.003	N/A
	SPY	Standard & Poors Depository...	23	-	$517.14	$10,501,000	21,393	0.61%	-100,000	-3,405	0	Closed - End Fund - E...
	VUG	Vanguard Growth VIPERS	25	-	$343.39	$10,092,000	31,091	0.58%	1,598,000	-103	0.012	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	30	-	$159.33	$8,320,000	54,657	0.48%	-5,443,000	-45,128	0.01	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	33	-	$0.00	$7,928,000	51,905	0.46%	-1,024,000	-16,024	0.003	N/A
	IEMG	Ishares Core Msci Emerging ...	37	-	$53.12	$7,450,000	153,075	0.43%	-2,667,000	-59,508	0.001	N/A
	VIG	Vanguard Dividend Appreciat...	44	-	$178.82	$5,747,000	32,954	0.33%	-1,968,000	-16,701	0.009	Closed - End Fund - Debt
	FTSL	First Trust Senior Loan Fund	67	-	$46.25	$3,534,000	76,983	0.2%	-7,000	-428	0.015	N/A
	GSIE	Goldman Sachs Activebeta In...	68	-	$34.14	$3,521,000	107,573	0.2%	-557,000	-28,209	0.101	N/A
	VYM	Vanguard High Dividend Yiel...	69	-	$118.21	$3,492,000	30,699	0.2%	240,000	-777	0.009	Closed - End Fund - Debt
	MTUM	Ishares Msci Usa Momentum F...	75	-	$0.00	$3,086,000	18,291	0.18%	-154,000	-4,900	0.002	N/A
	DFIC	Dfa Dimensional Internation...	78	-	$0.00	$3,007,000	118,722	0.17%	206,000	-1,242	0.013	N/A
	DIS	Walt Disney Co	81	-	$105.39	$2,954,000	30,472	0.17%	219,000	-3,278	0.002	Entertainment - Diver...
	AVUS	Avantis Us Equity Etf	91	-	$0.00	$2,463,000	29,534	0.14%	251,000	-658	0.033	N/A
	FNDA	Schwab Fundamental Us Small...	100	-	$55.76	$2,225,000	40,849	0.13%	-2,955,000	-65,979	0.032	N/A
	EFAV	Ishares Msci Eafe Minimum V...	114	-	$0.00	$1,951,000	28,228	0.11%	-967,000	-16,518	0.019	N/A
	RSP	Guggenheim ETF Trust - Gugg...	123	-	$164.50	$1,838,000	11,599	0.11%	98,000	-682	0.004	Closed - End Fund - E...
	XLK	SPDR Technology Sector	128	-	$204.26	$1,777,000	8,799	0.1%	-1,749,000	-12,712	0.003	Closed - End Fund - E...
	DUHP	Dfa Dimensional Us High Pro...	130	-	$0.00	$1,762,000	59,653	0.1%	204,000	-991	0.046	N/A
	VLUE	Ishares Msci Usa Value Factor	136	-	$0.00	$1,733,000	17,101	0.1%	-425,000	-6,691	0.002	N/A
	MOAT	VANECK VECTORS ETF TR	137	-	$53.88	$1,713,000	20,104	0.1%	-842,000	-13,587	0.022	N/A
	DFSV	Dfa Dimensional Us Small Ca...	141	-	$0.00	$1,661,000	57,446	0.1%	192,000	-529	0.064	N/A
	XLV	SPDR Select Sector Health	149	-	$142.57	$1,581,000	11,244	0.09%	-3,037,000	-24,629	0.001	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	156	-	$64.81	$1,512,000	23,791	0.09%	-966,000	-18,355	0.015	N/A
	ELR	streetTRACKS Series Trust -...	157	-	$60.84	$1,500,000	25,987	0.09%	-225,000	-8,338	0.003	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	159	-	$57.01	$1,478,000	26,815	0.09%	6,000	-2,903	0.009	N/A
	IWR	iShares Tr Rssll MidCap Indx	170	-	$81.77	$1,347,000	17,306	0.08%	45,000	-1,493	0.007	Closed - End Fund - E...
	CVS	CVS/Caremark Corp	177	-	$55.74	$1,273,000	17,236	0.07%	48,000	-306	0.001	Drug Stores
	PFF	iShares S&P U.S. Preferred ...	178	-	$31.55	$1,272,000	39,540	0.07%	-295,000	-12,441	0.008	Closed - End Fund - E...
	GWL	St Spdr S&P Wld Xus	179	-	$35.75	$1,264,000	37,340	0.07%	-186,000	-9,414	0.004	Closed - End Fund - E...
	AVDE	Avantis International Equit...	186	-	$63.71	$1,201,000	19,980	0.07%	-418,000	-9,116	0.022	N/A
	XLE	SPDR Energy Sector	188	-	$93.21	$1,183,000	13,917	0.07%	-1,327,000	-13,852	0	Closed - End Fund - E...
	GSLC	Goldman Sachs Activebeta Us...	189	-	$101.91	$1,179,000	12,142	0.07%	19,000	-1,631	0.008	N/A
	ACN	Accenture Plc	191	-	$310.66	$1,172,000	3,157	0.07%	-253,000	-1,483	0	Management Services
	SCHG	Schwab Strategic Trust	192	-	$92.70	$1,163,000	13,361	0.07%	-869,000	-14,576	0.001	Closed - End Fund - Debt
	EMR	Emerson Electric Co	199	-	$107.40	$1,092,000	11,527	0.06%	-247,000	-2,336	0.002	Industrial Electrical...
	EEMV	Ishares Msci Emerging Marke...	200	-	$0.00	$1,075,000	19,713	0.06%	-923,000	-17,735	0.002	N/A
	AEP	American Electric Power Co Inc	203	-	$89.87	$1,051,000	13,396	0.06%	-42,000	-1,131	0.003	Electric Utilities
	IDEV	Ishares Core Msci Internati...	204	-	$66.96	$1,047,000	16,472	0.06%	80,000	-124	0.003	N/A
	KNG	Ft Cboe S&p 500 Dividend Ta...	215	-	$0.00	$974,000	18,877	0.06%	-1,003,000	-21,182	0.044	N/A
	XLF	SPDR Financial Sector	219	-	$41.21	$963,000	24,530	0.06%	-1,589,000	-52,395	0	Closed - End Fund - E...
	QCOM	QUALCOMM Inc	220	-	$180.15	$954,000	6,534	0.05%	-158,000	-3,476	0.001	Communication Equipment
	HIG	Hartford Financial Services...	223	-	$99.34	$949,000	10,826	0.05%	52,000	-1,821	0.041	Property & Casualty I...
	DFEM	Dfa Dimensional Emerging Ma...	224	-	$0.00	$949,000	39,290	0.05%	26,000	-314	0	N/A
	PFFD	Global X Us Preferred Etf	230	-	$0.00	$918,000	45,694	0.05%	-31,000	-4,780	0.052	N/A
	LHX	L3harris Technologies Inc	234	-	$215.91	$904,000	4,288	0.05%	136,000	-124	0.002	Communication Equipment
	SPHQ	Powershares S&P 500 High Q	244	-	$59.74	$824,000	14,560	0.05%	-103,000	-3,960	0	Closed - End Fund - Debt
	XLI	SPDR Industrial Sector	249	-	$124.35	$812,000	7,112	0.05%	-1,830,000	-18,951	0	Closed - End Fund - E...
	VBR	Vanguard Small Cap Val VIPER	253	-	$186.26	$797,000	4,445	0.05%	-45,000	-835	0.012	Closed - End Fund - E...
	CDL	Victory Cemp US Large Cap H...	255	-	$61.50	$792,000	13,472	0.05%	47,000	-263	0.337	N/A
	SOXX	iShares S&P GSTI Semiconductor	261	-	$218.71	$768,000	1,292	0.04%	-369,000	-1,109	0.011	Closed - End Fund - E...
	DHR	Danaher Corp	265	-	$248.76	$762,000	3,112	0.04%	-678,000	-2,692	0	General Building Mate...
	BX	Blackstone Group LP	267	-	$120.62	$758,000	5,956	0.04%	-951,000	-9,992	0.001	Asset Management
	GPC	Genuine Parts Co	268	-	$154.92	$753,000	5,255	0.04%	-36,000	-207	0.004	Auto Parts Wholesale
	SCHM	Schwab U.S. Mid-Cap Etf	276	-	$79.19	$705,000	9,343	0.04%	-771,000	-12,464	0.007	N/A
	AOR	iShares Core Growth Allocat...	279	-	$55.12	$700,000	13,103	0.04%	12,000	-831	0.044	Closed - End Fund - Debt
	BCAL	Bank of Southern California	288	-	$13.95	$650,000	39,050	0.04%	84,000	-1,340	0	N/A
	GEM	Goldman Sachs Activebeta Em...	287	-	$32.20	$650,000	21,969	0.04%	-308,000	-11,436	0.045	N/A
	ITE	Spdr Brcly Cap Intrmd Trm	289	-	$27.79	$647,000	22,733	0.04%	-53,000	-2,682	0.002	Closed - End Fund - E...
	DIHP	Dfa Dimensional Internatl H...	292	-	$0.00	$641,000	24,940	0.04%	55,000	-309	0.028	N/A
	BCPC	Balchem Corp	297	-	$155.48	$624,000	4,363	0.04%	27,000	-451	0.013	Specialty Chemicals
	DISV	Dfa Dimensional Internation...	300	-	$0.00	$613,000	24,089	0.04%	32,000	-345	0.027	N/A
	BMY	Bristol-Myers Squibb Co	302	-	$44.04	$611,000	12,369	0.04%	-218,000	-1,920	0.001	Drug Manufacturers - ...
	INTF	Ishares Factorselect Msci I...	303	-	$29.87	$598,000	21,143	0.03%	-168,000	-8,505	0.055	N/A
	XLY	SPDR cnsmr discr sel sect	320	-	$178.52	$545,000	3,130	0.03%	-489,000	-3,296	0	Closed - End Fund - E...
	SCHV	Schwab Strategic Trust	327	-	$73.93	$526,000	7,409	0.03%	-826,000	-13,558	0.006	Closed - End Fund - Debt
	XLRE	Real Estate Select Sector S...	331	-	$37.42	$522,000	13,585	0.03%	-1,008,000	-31,318	0.002	N/A
	GSEW	Goldman Sachs Equal Weight ...	332	-	$0.00	$521,000	7,696	0.03%	-1,139,000	-20,102	0.064	N/A
	SDY	streetTRACKS Series Trust -...	333	-	$129.88	$517,000	4,145	0.03%	-863,000	-7,856	0.003	Closed - End Fund - E...
	EPD	Enterprise Products Partner...	341	-	$28.35	$505,000	18,678	0.03%	-456,000	-16,440	0.002	Independent Oil & Gas
	EFG	iShares MSCI EAFE Growth ETF	350	-	$0.00	$477,000	4,891	0.03%	-245,000	-3,477	0.001	Closed - End Fund - E...
	DIA	Diamonds Trust	355	-	$388.74	$451,000	1,173	0.03%	52,000	-19	0.001	Closed - End Fund - E...
	FIVG	Defiance Next Gen Connectiv...	356	-	$37.44	$450,000	12,167	0.03%	-29,000	-3,151	0.058	N/A
	XLC	Communication Services Sele...	357	-	$81.39	$447,000	5,742	0.03%	-730,000	-12,206	0	N/A
	CAT	Caterpillar Inc	359	-	$345.00	$440,000	1,444	0.03%	-486,000	-1,947	0	Farm & Construction M...
	XLP	SPDR Consmr Stpls Sector	362	-	$76.75	$438,000	5,966	0.03%	-1,197,000	-17,799	0	Closed - End Fund - E...
	NOBL	ProShares S&P 500 Dividend ...	364	-	$0.00	$435,000	4,543	0.03%	-5,000	-431	0.005	N/A
	DES	WisdomTree SmallCap Dividend	366	-	$31.81	$431,000	13,583	0.02%	-26,000	-2,610	0.023	Closed - End Fund - E...
	PNFP	Pinnacle Financial Partners...	368	-	$83.29	$430,000	4,678	0.02%	111,000	-81	0	Domestic Regional Banks
	SCHD	Schwab US Dividend Equity ETF	370	-	$78.25	$426,000	5,515	0.02%	-1,270,000	-18,455	0.002	N/A
	NUE	Nucor Corp	375	-	$171.79	$419,000	2,216	0.02%	60,000	-77	0.001	Steel & Iron
	PFG	Principal Financial Group Inc	376	-	$82.46	$416,000	5,154	0.02%	-186,000	-3,200	0.002	Life & Health Insurance
	FNDE	Schwab Fundamental Emerging...	378	-	$29.19	$414,000	15,608	0.02%	2,000	-119	0	N/A
	XLB	SPDR Materials Select Sector	377	-	$91.14	$414,000	4,967	0.02%	-997,000	-13,001	0.002	Closed - End Fund - E...
	ETE	Energy Transfer Equity LP	381	-	$16.13	$410,000	28,181	0.02%	10,000	-351	0.001	Oil & Gas Pipelines &...
	SCHX	Schwab Strategic Trust	384	-	$61.34	$398,000	6,851	0.02%	51,000	-2	0	Closed - End Fund - Debt
	CECE	Ceco Environmental Corp	390	-	$23.52	$381,000	19,145	0.02%	-190,000	-16,617	0.054	Industrial Electrical...
	SKX	Skechers USA Inc	391	-	$66.40	$375,000	5,869	0.02%	-87,000	-3,559	0.004	Textile - Apparel Foo...
	XLU	SPDR Utilities Select	393	-	$69.54	$368,000	5,972	0.02%	-559,000	-9,760	0.001	Closed - End Fund - E...
	OKE	ONEOK Inc	400	-	$78.37	$356,000	5,104	0.02%	-2,276,000	-36,383	0	Gas Utilities
	NNN	National Retail Properties	401	-	$42.46	$356,000	8,781	0.02%	-282,000	-9,285	0	REIT - Retail
	ROP	Roper Industries Inc	402	-	$520.26	$354,000	630	0.02%	-682,000	-1,509	0.001	Diversified Machinery
	LNG	Cheniere Energy Inc	403	-	$156.31	$351,000	2,108	0.02%	-62,000	-380	0.001	Oil & Gas Equipment &...
	IWO	iShares Russell 2000 Growth	404	-	$262.30	$349,000	1,401	0.02%	24,000	-51	0.003	Closed - End Fund - E...

100 Records Found

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