Sage View Advisory Group, LLC Reduced Holdings in Q1 2025

Sage View Advisory Group, LLC

  • $2.35 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-826
- 12.6%
$201.63 - $347.44 $167K - $287K
5.73K $1.15B
GS
Goldman Sachs Group Inc

Financial Services
-411
- 15.21%
$524.81 - $672.19 $216K - $276K
2.29K $1.25B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.56K
- 11.15%
$120.29 - $134.6 $187K - $210K
12.4K $1.51B
TRGP
Targa Resources Corp.

Energy
-1.79K
- 50.64%
$178.44 - $217.22 $319K - $388K
1.74K $349M
SUB
Ishares Short Term National Mu

ETFs
-2.75K
- 3.38%
$105.3 - $106.24 $289K - $292K
78.4K $8.28B
Ge Vernova Inc
-714
- 27.89%
N/A
1.85K $564M
LMT
Lockheed Martin Corp

Industrials
-276
- 7.24%
$423.19 - $506.29 $117K - $140K
3.54K $1.58B
VTV
Vanguard Value ETF

ETFs
-1.9K
- 8.3%
$167.73 - $179.21 $318K - $340K
21K $3.62B
PANW
Palo Alto Networks Inc

Technology
-701
- 6.34%
$167.82 - $208.28 $118K - $146K
10.4K $1.77B
ISRG
Intuitive Surgical Inc

Healthcare
-303
- 8.67%
$476.63 - $610.45 $144K - $185K
3.19K $1.58B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5.41K
- 17.37%
$44.41 - $45.98 $240K - $249K
25.7K $1.17B
WMT
Walmart Inc.

Consumer Defensive
-1.02K
- 2.18%
$84.5 - $105.05 $86K - $107K
45.7K $4.01B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.14K
- 11.08%
$21.75 - $24.28 $134K - $149K
49.3K $1.09B
SOUN
Soundhound Ai, Inc.

Technology
-1.56K
- 9.93%
$8.12 - $20.62 $12.6K - $32.1K
14.1K $115M
ROP
Roper Technologies Inc

Industrials
-430
- 48.15%
$502.71 - $593.81 $216K - $255K
463 $273M
DHR
Danaher Corp

Healthcare
-412
- 9.65%
$201.62 - $250.59 $83.1K - $103K
3.86K $791M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.21K
- 3.77%
$42.38 - $43.28 $178K - $182K
107K $4.57B
BX
Blackstone Inc.

Financial Services
-348
- 8.19%
$136.53 - $186.74 $47.5K - $65K
3.9K $545M
NVO
Novo Nordisk A S

Healthcare
-853
- 11.05%
$69.3 - $90.95 $59.1K - $77.6K
6.87K $477M
IJUL
Innovator Etfs Tr

ETFs
-7.59K
- 30.0%
$27.58 - $29.96 $209K - $227K
17.7K $516M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-4.9K
- 29.69%
$34.28 - $36.43 $168K - $179K
11.6K $402M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-874
- 0.63%
$21.23 - $23.75 $18.6K - $20.8K
139K $2.99B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.11K
- 6.23%
N/A
16.7K $1.47B
ASML
Asml Holding Nv

Technology
-167
- 7.34%
$662.63 - $776.99 $111K - $130K
2.11K $1.4B
ALL
Allstate Corp

Financial Services
-1.3K
- 20.5%
$180.99 - $210.18 $235K - $273K
5.04K $1.04B
Arista Networks Inc
-810
- 23.18%
N/A
2.68K $208M
FTSL
First Trust Senior Ln Fund

ETFs
-3K
- 4.53%
$45.65 - $46.48 $137K - $140K
63.3K $2.89B
SPGI
S&P Global Inc.

Financial Services
-404
- 12.53%
$478.26 - $543.77 $193K - $220K
2.82K $1.43B
HYD
Vaneck High Yield Muni ETF

ETFs
-2.26K
- 2.98%
$50.79 - $52.53 $115K - $119K
73.6K $3.77B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.83K
- 30.4%
$51.39 - $57.43 $197K - $220K
8.76K $486M
NXPI
Nxp Semiconductors N.V.

Technology
-537
- 14.35%
$189.99 - $245.86 $102K - $132K
3.21K $609M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-496
- 0.86%
$27.56 - $32.1 $13.7K - $15.9K
56.9K $1.6B
FNDA
Schwab Fundamental U S Small C

ETFs
-1.95K
- 4.04%
$26.87 - $30.99 $52.3K - $60.3K
46.3K $1.27B
CDNS
Cadence Design Systems Inc

Technology
-416
- 32.73%
$233.96 - $324.52 $97.3K - $135K
855 $217M
NPO
Enpro Industries, Inc

Industrials
-800
- 26.14%
$161.21 - $207.46 $129K - $166K
2.26K $366M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.11K
- 10.99%
$47.79 - $59.89 $53K - $66.4K
8.98K $451M
XLK
Technology Sector Spdr

ETFs
-331
- 9.99%
$206.38 - $242.18 $68.3K - $80.2K
2.98K $615M
IWM
Ishares Russell 2000 ETF

ETFs
-191
- 3.54%
$198.1 - $229.79 $37.8K - $43.9K
5.2K $1.04B
IWS
Ishares Russell Midcap Value E

ETFs
-769
- 4.77%
$122.59 - $135.24 $94.3K - $104K
15.4K $1.93B
AMAT
Applied Materials Inc

Technology
-485
- 10.53%
$145.06 - $195.51 $70.4K - $94.8K
4.12K $598M
KJUL
Innovator U.S. Small Cap Power

Technology
-4.59K
- 31.43%
$27.83 - $30.18 $128K - $139K
10K $280M
AMD
Advanced Micro Devices Inc

Technology
-263
- 3.98%
$96.63 - $129.55 $25.4K - $34.1K
6.35K $652M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-34
- 1.07%
$360.07 - $417.26 $12.2K - $14.2K
3.14K $1.13B
BNDX
Vanguard Total International B

ETFs
-2.67K
- 8.67%
$48.33 - $49.5 $129K - $132K
28.1K $1.37B
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.31K
- 29.22%
$55.14 - $60.29 $128K - $139K
5.6K $323M
Lam Research Corp
-1.73K
- 37.31%
N/A
2.91K $212M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.06K
- 17.57%
$60.46 - $64.42 $125K - $133K
9.68K $598M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.38K
- 13.57%
$78.0 - $84.37 $107K - $116K
8.76K $700M
APD
Air Products & Chemicals, Inc.

Basic Materials
-490
- 9.17%
$283.24 - $338.07 $139K - $166K
4.85K $1.43B
Activity Summary
Buys All Purchases 291 New Holdings 38 Increased Positions 253 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 0 Puts 0
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