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
HCA
Hca Healthcare, Inc.

Healthcare
-395
- 34.47%
$315.12 - $406.43 $124K - $161K
751 $305M
FSK
Fs Kkr Capital Corp

Financial Services
-3.14K
- 12.6%
$18.74 - $20.43 $58.8K - $64.1K
21.8K $429M
LYG
Lloyds Banking Group PLC

Financial Services
-24.3K
- 68.08%
$2.73 - $3.17 $66.3K - $77K
11.4K $35.5M
OKE
Oneok Inc

Energy
-1.03K
- 30.08%
$78.62 - $95.27 $80.7K - $97.7K
2.39K $217M
TXT
Textron Inc

Industrials
-1K
- 9.27%
$83.46 - $94.02 $83.6K - $94.2K
9.8K $868M
APD
Air Products & Chemicals, Inc.

Basic Materials
-945
- 16.58%
$247.34 - $300.11 $234K - $284K
4.75K $1.42B
XLF
Financial Sector Spdr

ETFs
-1.92K
- 23.61%
$40.84 - $45.74 $78.3K - $87.7K
6.2K $281M
AZO
Autozone Inc

Consumer Cyclical
-23
- 21.1%
$2815.0 - $3212.87 $64.7K - $73.9K
86 $271M
FNDA
Schwab Fundamental U S Small C

ETFs
-3.21K
- 10.64%
$54.26 - $60.01 $174K - $193K
27K $1.61B
PAYX
Paychex Inc

Industrials
-1.64K
- 15.02%
$116.17 - $135.19 $190K - $221K
9.26K $1.24B
DHR
Danaher Corp

Healthcare
-463
- 16.17%
$239.25 - $280.76 $111K - $130K
2.4K $667M
DDOG
Datadog, Inc.

Technology
-137
- 6.19%
$104.97 - $134.56 $14.4K - $18.4K
2.08K $239M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-428
- 17.56%
$104.47 - $116.17 $44.7K - $49.7K
2.01K $217M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.88K
- 8.37%
$46.18 - $48.92 $86.6K - $91.8K
20.5K $998M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.44K
- 8.06%
$22.51 - $23.92 $100K - $106K
50.7K $1.21B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-486
- 7.54%
$92.56 - $99.46 $45K - $48.3K
5.96K $571M
FISV
Fiserv Inc

Technology
-571
- 29.18%
N/A
1.39K $249M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.29K
- 27.46%
$76.97 - $100.56 $99.3K - $130K
3.41K $334M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.21K
- 20.01%
$39.37 - $41.68 $47.7K - $50.5K
4.84K $200M
APO
Apollo Global Management, Inc.

Financial Services
-482
- 15.5%
$99.16 - $125.81 $47.8K - $60.6K
2.63K $328M
VRT
Vertiv Holdings CO

Industrials
-949
- 22.0%
$86.66 - $86.66 $82.2K - $82.2K
3.36K $335M
EPC
Edgewell Personal Care CO

Consumer Defensive
-86
- 0.95%
$36.06 - $41.19 $3.1K - $3.54K
9K $327M
LMT
Lockheed Martin Corp

Industrials
-916
- 21.63%
$460.3 - $584.56 $422K - $535K
3.32K $1.94B
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-5.94K
- 33.43%
$8.04 - $9.03 $47.8K - $53.7K
11.8K $106M
BMY
Bristol Myers Squibb CO

Healthcare
-2.02K
- 30.18%
$39.66 - $51.75 $80.2K - $105K
4.68K $242M
AFL
Aflac Inc

Financial Services
-868
- 31.51%
$88.52 - $111.8 $76.8K - $97K
1.89K $211M
DTE
Dte Energy CO

Utilities
-902
- 19.27%
$108.67 - $128.41 $98K - $116K
3.78K $485M
FAST
Fastenal CO

Industrials
-1.91K
- 15.87%
$62.09 - $71.83 $118K - $137K
10.1K $723M
XPO
Xpo Logistics, Inc.

Industrials
-346
- 7.1%
$101.15 - $125.11 $35K - $43.3K
4.53K $487M
XLK
Technology Sector Spdr

ETFs
-119
- 3.66%
$197.34 - $237.68 $23.5K - $28.3K
3.13K $707M
ZTS
Zoetis Inc.

Healthcare
-815
- 13.65%
$172.58 - $196.48 $141K - $160K
5.16K $1.01B
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.24K
- 21.3%
$50.06 - $62.82 $62K - $77.8K
4.58K $282M
KMB
Kimberly Clark Corp

Consumer Defensive
-223
- 12.02%
$135.05 - $148.35 $30.1K - $33.1K
1.63K $232M
ADM
Archer Daniels Midland CO

Consumer Defensive
-350
- 8.47%
$57.96 - $65.72 $20.3K - $23K
3.78K $226M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.63K
- 8.73%
$22.38 - $23.66 $36.5K - $38.6K
17K $400M
CSX
Csx Corp

Industrials
-856
- 11.25%
$32.48 - $35.45 $27.8K - $30.3K
6.75K $233M
ROP
Roper Technologies Inc

Industrials
-32
- 7.69%
$515.25 - $576.55 $16.5K - $18.4K
384 $214M
CTRE
Care Trust Reit, Inc.

Real Estate
-2.95K
- 24.0%
$25.14 - $31.2 $74.2K - $92.1K
9.34K $288M
IGM
Ishares Expanded Tech Sector E

ETFs
-245
- 7.95%
$84.03 - $98.62 $20.6K - $24.2K
2.84K $272M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-587
- 6.21%
$84.81 - $93.54 $49.8K - $54.9K
8.87K $815M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.37K
- 13.61%
$28.08 - $32.61 $38.4K - $44.6K
8.69K $275M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.35K
- 9.94%
$33.74 - $37.96 $45.5K - $51.2K
12.2K $459M
IWD
Ishares Russell 1000 Val ETF

ETFs
-188
- 13.88%
$173.36 - $189.8 $32.6K - $35.7K
1.17K $221M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-438
- 3.37%
$49.69 - $50.5 $21.8K - $22.1K
12.5K $633M
NMFC
New Mountain Finance Corp

Financial Services
-776
- 4.38%
$11.84 - $12.5 $9.19K - $9.7K
16.9K $203M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-452
- 5.04%
$40.48 - $45.39 $18.3K - $20.5K
8.52K $375M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-173
- 7.99%
$116.79 - $133.54 $20.2K - $23.1K
1.99K $263M
SRLN
Ssga Active Trust

ETFs
-299
- 3.59%
$40.93 - $41.85 $12.2K - $12.5K
8.03K $335M
PFG
Principal Financial Group Inc

Financial Services
-415
- 13.38%
$72.94 - $87.46 $30.3K - $36.3K
2.69K $231M
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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