Sage View Advisory Group, LLC Portfolio Holdings by Sector

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL SONY 2 stocks	$34.6 Million 1.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS PANW ORCL CRWD WEX 7 stocks	$31.8 Million 1.62% of portfolio	1	6	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN NXPI AMD ADI TSM QCOM 11 stocks	$24.7 Million 1.26% of portfolio	2	9	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN ABBV MRK JNJ PFE GILD BMY 8 stocks	$21 Million 1.07% of portfolio	-	8	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK TTD CRM NOW UBER SNOW CDNS INTU 11 stocks	$19.9 Million 1.02% of portfolio	2	9	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$17.3 Million 0.88% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$12.4 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF DFS WU 6 stocks	$11.3 Million 0.58% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI GE PH ETN GGG WTS NPO EMR 14 stocks	$11.2 Million 0.57% of portfolio	3	9	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$10.5 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$9.92 Million 0.51% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.67 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$8.71 Million 0.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$8.65 Million 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T CMCSA USM TIGO CNSL 7 stocks	$8.55 Million 0.44% of portfolio	1	5	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D AEP ETR PEG WEC DTE 13 stocks	$8.21 Million 0.42% of portfolio	-	13	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX LHX TXT HWM BA GD 8 stocks	$7.92 Million 0.4% of portfolio	-	8	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV 4 stocks	$7.32 Million 0.37% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FITB BCAL CFG RF ABCB SSB PNFP 16 stocks	$7.09 Million 0.36% of portfolio	7	8	6	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BK KKR BX STT FSK APO ETJ 14 stocks	$6.43 Million 0.33% of portfolio	1	10	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG DRI 4 stocks	$6.01 Million 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI HIG 3 stocks	$5.95 Million 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$5.73 Million 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX VIACA MSGS 4 stocks	$5.43 Million 0.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$5.17 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4.59 Million 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.36 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$4.31 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD BCPC LYB HWKN SHW DD IFF 7 stocks	$4.02 Million 0.21% of portfolio	4	3	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3.94 Million 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$3.81 Million 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS UNF 2 stocks	$3.72 Million 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CINF ALL 3 stocks	$3.57 Million 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS IREN TW 5 stocks	$3.5 Million 0.18% of portfolio	3	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$3.38 Million 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS ACN FISV 4 stocks	$3.27 Million 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EPC KMB 3 stocks	$3.15 Million 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$3.1 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$2.97 Million 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT ZBH MODD 6 stocks	$2.84 Million 0.14% of portfolio	1	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT GENC CNHI ASTE 5 stocks	$2.8 Million 0.14% of portfolio	3	2	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2.67 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX AMAT 3 stocks	$2.63 Million 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$2.42 Million 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$2.26 Million 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.15 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI GATX URI 3 stocks	$2.09 Million 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$1.93 Million 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO FDX 3 stocks	$1.91 Million 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MMSI 2 stocks	$1.87 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$1.82 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM PRU AFL 4 stocks	$1.76 Million 0.09% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS JBSS CENT SJM 4 stocks	$1.69 Million 0.09% of portfolio	2	2	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1.53 Million 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.23 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$1.21 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$1.16 Million 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare CPSI OMCL 2 stocks	$1.14 Million 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$1.1 Million 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.01 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO BBY 3 stocks	$970,491 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$942,058 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$935,873 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET HPQ STX 3 stocks	$919,416 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT 1 stocks	$917,674 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$860,761 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$846,763 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX DECK 2 stocks	$826,861 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$813,288 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP SON 2 stocks	$768,580 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC 2 stocks	$748,629 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$703,154 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG LCII 2 stocks	$590,473 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG NNN 2 stocks	$538,805 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$507,951 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$467,284 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$440,857 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$407,512 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$384,959 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$379,659 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$378,621 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$334,685 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM 1 stocks	$307,637 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$307,445 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$305,266 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$300,847 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$288,339 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$283,501 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$281,624 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$274,818 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$260,045 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$226,044 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$212,231 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive WMK 1 stocks	$208,100 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$168,473 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LCUT 1 stocks	$159,714 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$76,140 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GROY 1 stocks	$34,272 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services SSP 1 stocks	$26,880 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs AGG VONV VONG SCHF VXF SCHE IAGG REET 198 stocks	$0 78.84% of portfolio	43	149	5	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.

Account

Sage View Advisory Group, LLC Portfolio Holdings by Sector

Sage View Advisory Group, LLC

Track Sage View Advisory Group, LLC Portfolio

Portfolio Update

News