Sage View Advisory Group, LLC Reduced Holdings in Q3 2024

Sage View Advisory Group, LLC

  • $1.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
-171
- 6.86%
$105.53 - $127.32 $18K - $21.8K
2.32K $281M
JCI
Johnson Controls International PLC

Industrials
-673
- 17.82%
$65.52 - $77.61 $44.1K - $52.2K
3.1K $241M
Neuberger Berman ETF Trust
-360
- 3.01%
N/A
11.6K $306M
PPT
Putnam Premier Income Trust

Financial Services
-3.15K
- 16.66%
$3.55 - $3.73 $11.2K - $11.8K
15.8K $58.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-151
- 3.01%
$50.63 - $51.11 $7.65K - $7.72K
4.87K $248M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.56K
- 18.9%
$213.3 - $270.78 $333K - $423K
6.71K $1.82B
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.47K
- 8.38%
$79.92 - $88.19 $117K - $129K
16K $1.41B
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-11.5K
- 6.82%
$67.66 - $75.54 $778K - $869K
157K $11.8B
DFS
Discover Financial Services

Financial Services
-144
- 8.87%
$123.41 - $144.72 $17.8K - $20.8K
1.48K $208M
COF
Capital One Financial Corp

Financial Services
-600
- 7.88%
$131.42 - $153.05 $78.9K - $91.8K
7.01K $1.05B
CSCO
Cisco Systems, Inc.

Technology
-9.9K
- 10.79%
$44.74 - $53.22 $443K - $527K
81.9K $4.36B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-374
- 5.93%
$61.11 - $67.85 $22.9K - $25.4K
5.94K $403M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-363
- 5.17%
$49.82 - $52.8 $18.1K - $19.2K
6.66K $350M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-570
- 10.06%
$43.25 - $48.57 $24.7K - $27.7K
5.09K $245M
IP
International Paper CO

Consumer Cyclical
-1.52K
- 12.01%
$42.55 - $49.98 $64.5K - $75.7K
11.1K $542M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-911
- 4.23%
$44.83 - $47.42 $40.8K - $43.2K
20.6K $973M
POCT
Innovator U.S. Equity Power Bu

ETFs
-299
- 1.96%
$37.79 - $38.95 $11.3K - $11.6K
14.9K $582M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.37K
- 2.71%
$51.46 - $53.07 $122K - $126K
85K $4.51B
MNA
Iq Merger Arbitrage ETF

ETFs
-289
- 4.53%
$31.58 - $32.99 $9.13K - $9.53K
6.1K $200M
LHX
L3 Harris Technologies, Inc.

Industrials
-248
- 5.65%
$221.96 - $243.27 $55K - $60.3K
4.14K $986M
GPC
Genuine Parts CO

Consumer Cyclical
-37
- 1.13%
$131.04 - $147.11 $4.85K - $5.44K
3.25K $454M
VGIT
Vanguard Intermediate Term Tre

ETFs
-149
- 3.1%
$57.8 - $60.8 $8.61K - $9.06K
4.66K $282M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-578
- 3.61%
$23.84 - $25.78 $13.8K - $14.9K
15.4K $394M
VBK
Vanguard Small Cap Growth ETF

ETFs
-46
- 5.37%
$240.48 - $267.94 $11.1K - $12.3K
810 $217M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
-457
- 5.54%
$41.17 - $45.69 $18.8K - $20.9K
7.79K $350M
IWS
Ishares Russell Midcap Value E

ETFs
-1.45K
- 8.54%
$119.52 - $132.25 $174K - $192K
15.6K $2.06B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.14K
- 2.73%
$41.95 - $43.42 $132K - $136K
112K $4.85B
TAXF
American Centy ETF Tr Diversif

ETFs
-171
- 1.39%
$50.16 - $51.43 $8.58K - $8.79K
12.2K $625M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-159
- 3.63%
$60.84 - $67.51 $9.67K - $10.7K
4.22K $285M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-4.1K
- 3.69%
$21.61 - $22.87 $88.7K - $93.8K
107K $2.43B
SPG
Simon Property Group Inc

Real Estate
-168
- 8.56%
$146.09 - $170.11 $24.5K - $28.6K
1.79K $303M
KJUL
Innovator U.S. Small Cap Power

Technology
-1.13K
- 4.35%
$27.38 - $29.23 $30.9K - $33K
24.8K $723M
FLS
Flowserve Corp

Industrials
-202
- 4.3%
$44.46 - $52.53 $8.98K - $10.6K
4.5K $233M
STX
Seagate Technology Holdings PLC

Technology
-79
- 3.21%
$92.1 - $110.76 $7.28K - $8.75K
2.38K $261M
GGG
Graco Inc

Industrials
-697
- 8.46%
$77.82 - $87.64 $54.2K - $61.1K
7.54K $660M
TIGO
Millicom International Cellular Sa

Communication Services
-621
- 6.45%
$24.2 - $28.65 $15K - $17.8K
9K $244M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-92
- 6.65%
$187.29 - $209.6 $17.2K - $19.3K
1.29K $269M
WSO
Watsco Inc

Industrials
-7
- 1.59%
$448.73 - $519.89 $3.14K - $3.64K
434 $213M
SJM
J M Smucker CO

Consumer Defensive
-122
- 5.87%
$109.12 - $122.4 $13.3K - $14.9K
1.96K $237M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-842
- 1.73%
$24.38 - $25.2 $20.5K - $21.2K
47.7K $1.2B
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-933
- 5.11%
$31.15 - $35.67 $29.1K - $33.3K
17.3K $609M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-249
- 3.22%
$61.47 - $67.36 $15.3K - $16.8K
7.48K $503M
LCII
Lci Industries

Consumer Cyclical
-261
- 10.2%
$97.61 - $123.73 $25.5K - $32.3K
2.3K $277M
WPC
W. P. Carey Inc.

Real Estate
-424
- 7.91%
$54.63 - $63.96 $23.2K - $27.1K
4.94K $307M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-1.07K
- 8.41%
$60.7 - $67.83 $65K - $72.6K
11.7K $792M
EAPR
Innovator Etfs Tr Emerging Mkt
-1.61K
- 3.2%
$25.09 - $27.24 $40.4K - $43.8K
48.8K $1.32B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-85
- 2.57%
$77.02 - $85.06 $6.55K - $7.23K
3.22K $272M
DE
Deere & CO

Industrials
-307
- 9.33%
$344.84 - $418.0 $106K - $128K
2.99K $1.25B
IAU
Ishares Gold Trust

ETFs
-224
- 4.57%
$44.06 - $50.5 $9.87K - $11.3K
4.67K $232M
Activity Summary
Buys All Purchases 104 New Holdings 34 Increased Positions 70 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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