Diversify Advisory Services, LLC Reduced Holdings in Q3 2024

Diversify Advisory Services, LLC

  • $1.86 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
-734
- 44.32%
$266.63 - $326.4 $196K - $240K
922 $305M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-397
- 16.27%
$332.02 - $382.76 $132K - $152K
2.04K $786M
EMB
Ishares Tr

ETFs
-1.74K
- 17.29%
$87.75 - $93.74 $152K - $163K
8.3K $758M
GS
Goldman Sachs Group Inc

Financial Services
-673
- 14.4%
$459.02 - $510.25 $309K - $343K
4K $2.07B
MC
Moelis & CO

Financial Services
-10.2K
- 21.44%
$57.14 - $70.62 $583K - $720K
37.4K $2.63B
ABC
Amerisourcebergen Corp

Healthcare
-836
- 15.7%
N/A
4.49K $1.05B
IBHD
Ishares Ibonds 2024 Term High

ETFs
-5.89K
- 15.76%
$23.11 - $23.29 $136K - $137K
31.5K $733M
WM
Waste Management Inc

Industrials
-665
- 7.64%
$196.96 - $223.45 $131K - $149K
8.04K $1.7B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-11.9K
- 11.46%
$41.02 - $46.01 $490K - $550K
92.2K $4.14B
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-4K
- 19.32%
N/A
16.7K $590M
ENTG
Entegris Inc

Technology
-229
- 8.73%
$98.09 - $146.48 $22.5K - $33.5K
2.39K $247M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.34K
- 9.17%
$57.8 - $60.8 $135K - $142K
23.2K $1.37B
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-6.25K
- 8.98%
$22.51 - $23.92 $141K - $149K
63.3K $1.47B
BSY
Bentley Systems Inc

Technology
-2.66K
- 34.71%
$44.79 - $51.95 $119K - $138K
5K $248M
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-3.3K
- 25.14%
N/A
9.82K $379M
CASY
Caseys General Stores Inc

Consumer Cyclical
-370
- 39.96%
$354.52 - $391.16 $131K - $145K
556 $217M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-9.43K
- 26.22%
$9.27 - $11.62 $87.4K - $110K
26.5K $281M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.71K
- 9.77%
$97.81 - $108.79 $167K - $186K
15.8K $1.74B
FCN
Fti Consulting, Inc

Industrials
-611
- 36.43%
$213.61 - $230.59 $131K - $141K
1.07K $245M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-367
- 11.65%
$285.48 - $330.24 $105K - $121K
2.78K $918M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.36K
- 28.87%
$61.71 - $68.15 $145K - $161K
5.81K $395M
CPRT
Copart Inc

Consumer Cyclical
-1.73K
- 20.77%
$49.19 - $55.54 $84.9K - $95.8K
6.58K $343M
NXPI
Nxp Semiconductors N.V.

Technology
-101
- 5.12%
$225.14 - $290.78 $22.7K - $29.4K
1.87K $434M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.61K
- 20.44%
$31.95 - $38.02 $275K - $328K
33.5K $1.24B
NOC
Northrop Grumman Corp

Industrials
-542
- 30.08%
$423.73 - $533.14 $230K - $289K
1.26K $655M
IEF
Ishares Barclays

ETFs
-1.24K
- 11.02%
$92.67 - $99.14 $115K - $123K
10K $955M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.35K
- 17.13%
$51.0 - $57.07 $171K - $191K
16.2K $895M
BVN
Buenaventura Mining CO Inc

Basic Materials
-4.1K
- 28.2%
$11.72 - $17.32 $48K - $71K
10.4K $146M
MA
Mastercard Inc

Financial Services
-1.28K
- 15.6%
$429.6 - $500.99 $551K - $642K
6.93K $3.56B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.14K
- 17.47%
$179.99 - $201.6 $205K - $229K
5.37K $1.08B
PJT
Pjt Partners Inc.

Financial Services
-1.27K
- 47.75%
$108.91 - $136.42 $139K - $174K
1.39K $203M
TRV
Travelers Companies, Inc.

Financial Services
-1.02K
- 33.4%
$201.87 - $242.35 $206K - $247K
2.03K $527M
STE
Steris PLC

Healthcare
-494
- 22.43%
$213.51 - $247.14 $105K - $122K
1.71K $378M
V
Visa Inc.

Financial Services
-2.45K
- 7.82%
$253.74 - $291.56 $621K - $713K
28.8K $8.21B
FE
Firstenergy Corp

Utilities
-3.3K
- 30.93%
$38.25 - $44.54 $126K - $147K
7.37K $323M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.2K
- 28.07%
$76.38 - $78.87 $91.7K - $94.6K
3.08K $239M
ING
Ing Groep Nv

Financial Services
-4.19K
- 26.46%
$16.55 - $18.66 $69.3K - $78.2K
11.6K $197M
UBS
Ubs Group Ag

Financial Services
-3.57K
- 26.55%
$27.97 - $31.42 $99.7K - $112K
9.87K $321M
CI
Cigna Corp

Healthcare
-220
- 15.07%
$319.12 - $367.1 $70.2K - $80.8K
1.24K $394M
WSO
Watsco Inc

Industrials
-184
- 27.14%
$448.73 - $519.89 $82.6K - $95.7K
494 $239M
SAP
Sap Se

Technology
-996
- 21.59%
$197.21 - $231.0 $196K - $230K
3.62K $841M
NMR
Nomura Holdings Inc

Financial Services
-9.71K
- 23.18%
$4.92 - $6.31 $47.8K - $61.3K
32.2K $167M
SECT
Sector 10, Inc.

ETFs
-1.91K
- 25.01%
$48.64 - $53.77 $93K - $103K
5.73K $311M
VIRT
Virtu Financial, Inc.

Financial Services
-8.24K
- 46.52%
$21.68 - $32.43 $179K - $267K
9.47K $311M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-4.37K
- 21.34%
$11.38 - $14.48 $49.7K - $63.2K
16.1K $204M
PCG
Pg&E Corp

Utilities
-9.32K
- 25.89%
$17.08 - $20.6 $159K - $192K
26.7K $549M
AES
Aes Corp

Utilities
-3.39K
- 18.55%
$16.18 - $20.07 $54.8K - $68K
14.9K $253M
Avadel Pharmaceuticals PLC
-2.96K
- 22.59%
N/A
10.1K $139M
FSK
Fs Kkr Capital Corp

Financial Services
-4.19K
- 12.49%
$18.74 - $20.43 $78.4K - $85.5K
29.3K $604M
Activity Summary
Buys All Purchases 293 New Holdings 63 Increased Positions 230 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 1
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