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
NNN
National Retail Properties, Inc.

Real Estate
-269
- 5.25%
$42.12 - $48.79 $11.3K - $13.1K
4.86K $236M
EXC
Exelon Corp

Utilities
-1.2K
- 10.78%
$34.24 - $40.55 $41K - $48.5K
9.9K $401M
KKR
Kkr & Co. Inc.

Financial Services
-1.2K
- 17.42%
$104.51 - $133.23 $125K - $159K
5.67K $741M
SONY
Sony Group Corp

Technology
-868
- 9.92%
$81.61 - $98.65 $70.8K - $85.6K
7.88K $761M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-548
- 6.31%
$31.83 - $39.53 $17.4K - $21.7K
8.14K $314M
HYG
Ishares Tr

ETFs
-2.49K
- 3.51%
$76.72 - $80.36 $191K - $200K
68.4K $5.49B
UNM
Unum Group

Financial Services
-308
- 6.07%
$49.81 - $59.44 $15.3K - $18.3K
4.77K $283M
AEP
American Electric Power CO Inc

Utilities
-851
- 11.31%
$87.11 - $104.95 $74.1K - $89.3K
6.67K $685M
MA
Mastercard Inc

Financial Services
-599
- 9.81%
$429.6 - $500.99 $257K - $300K
5.5K $2.72B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-541
- 10.17%
$98.71 - $117.61 $53.4K - $63.6K
4.78K $562M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-486
- 3.55%
$50.02 - $54.5 $24.3K - $26.5K
13.2K $719M
IDEV
Ishares Core Msci Intl Develop

ETFs
-705
- 4.69%
$63.46 - $71.43 $44.7K - $50.4K
14.3K $1.02B
BBY
Best Buy CO Inc

Consumer Cyclical
-193
- 7.51%
$80.23 - $103.29 $15.5K - $19.9K
2.38K $246M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.68K
- 6.01%
$32.04 - $37.11 $85.9K - $99.5K
41.9K $1.53B
BX
Blackstone Inc.

Financial Services
-692
- 14.53%
$120.77 - $159.66 $83.6K - $110K
4.07K $623M
CMS
Cms Energy Corp

Utilities
-71
- 1.98%
$58.7 - $70.62 $4.17K - $5.01K
3.51K $248M
WTS
Watts Water Technologies Inc

Industrials
-178
- 5.87%
$175.53 - $207.88 $31.2K - $37K
2.85K $591M
MWA
Mueller Water Products, Inc.

Industrials
-397
- 3.41%
$17.56 - $21.7 $6.97K - $8.61K
11.2K $244M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-53
- 0.43%
$92.63 - $105.69 $4.91K - $5.6K
12.2K $1.27B
EEMV
Ishares Msci Emerging Markets

ETFs
-534
- 4.18%
$56.77 - $63.31 $30.3K - $33.8K
12.2K $767M
CFG
Citizens Financial Group Inc

Financial Services
-810
- 5.64%
$35.24 - $43.24 $28.5K - $35K
13.6K $557M
PEG
Public Service Enterprise Group Inc

Utilities
-809
- 11.17%
$73.58 - $89.21 $59.5K - $72.2K
6.44K $574M
VIACA
Paramount Global

Communication Services
-500
- 3.38%
N/A
14.3K $313M
TT
Trane Technologies PLC

Industrials
-1.34K
- 14.25%
$314.21 - $388.71 $422K - $522K
8.08K $3.14B
GILD
Gilead Sciences, Inc.

Healthcare
-1.07K
- 12.43%
$66.59 - $83.99 $71.3K - $90K
7.55K $633M
GIS
General Mills Inc

Consumer Defensive
-1.02K
- 9.26%
$62.5 - $75.15 $63.9K - $76.8K
10K $740M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-146
- 1.64%
$113.45 - $126.18 $16.6K - $18.4K
8.77K $1.11B
FICO
Fair Isaac Corp

Technology
-11
- 7.59%
$1496.51 - $1947.38 $16.5K - $21.4K
134 $260M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-299
- 8.47%
$531.86 - $624.21 $159K - $187K
3.23K $2B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-54
- 0.59%
$101.72 - $112.94 $5.49K - $6.1K
9.12K $1.03B
MLI
Mueller Industries Inc

Industrials
-2.56K
- 18.29%
$55.73 - $74.1 $143K - $189K
11.4K $847M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.65K
- 8.27%
$58.35 - $66.29 $96.2K - $109K
18.3K $1.21B
FE
Firstenergy Corp

Utilities
-285
- 2.6%
$38.25 - $44.54 $10.9K - $12.7K
10.7K $473M
NI
Nisource Inc.

Utilities
-279
- 2.48%
$28.54 - $34.64 $7.96K - $9.66K
11K $380M
HRB
H&R Block Inc

Consumer Cyclical
-219
- 2.89%
$52.99 - $66.6 $11.6K - $14.6K
7.35K $467M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.1K
- 5.21%
$75.63 - $84.89 $235K - $263K
56.5K $4.75B
RF
Regions Financial Corp

Financial Services
-821
- 3.37%
$19.51 - $23.42 $16K - $19.2K
23.5K $549M
AWK
American Water Works Company, Inc.

Utilities
-363
- 5.33%
$127.76 - $149.9 $46.4K - $54.4K
6.44K $942M
FIS
Fidelity National Information Services, Inc.

Technology
-380
- 3.33%
$72.8 - $85.04 $27.7K - $32.3K
11K $923M
FNF
Fidelity National Financial, Inc.

Financial Services
-242
- 3.75%
$48.08 - $62.04 $11.6K - $15K
6.2K $385M
VLUE
Ishares Msci Usa Value Factor

ETFs
-132
- 0.91%
$99.14 - $109.18 $13.1K - $14.4K
14.4K $1.57B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.95K
- 3.14%
$50.85 - $53.88 $150K - $159K
90.9K $4.89B
STT
State Street Corp

Financial Services
-205
- 3.15%
$73.37 - $89.31 $15K - $18.3K
6.3K $557M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-598
- 1.87%
$59.93 - $66.52 $35.8K - $39.8K
31.4K $2.09B
MET
Metlife Inc

Financial Services
-941
- 7.33%
$67.96 - $82.48 $64K - $77.6K
11.9K $981M
FITB
Fifth Third Bancorp

Financial Services
-785
- 4.36%
$36.01 - $43.64 $28.3K - $34.3K
17.2K $738M
HWM
Howmet Aerospace Inc.

Industrials
-21
- 0.57%
$77.3 - $100.22 $1.62K - $2.1K
3.66K $367M
CAT
Caterpillar Inc

Industrials
-4
- 0.28%
$316.8 - $391.12 $1.27K - $1.56K
1.43K $559M
IBM
International Business Machines Corp

Technology
-1.41K
- 17.06%
$175.1 - $223.38 $246K - $314K
6.83K $1.51B
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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