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Sage Advisory Services Portfolio holdings
AUM
$186M
Turnover
12.77%
1-Year Est. Return
7.57%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+7.57%
3 Year Est. Return
+37.81%
5 Year Est. Return
+23.18%
10 Year Est. Return
+86.85%
AUM
$186M
AUM Growth
-$17.6M
(-8.6%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
47
New
1
Increased
7
Reduced
31
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$10.6M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.97M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.82M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$8.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $28.8M | 15.54% |
37,668
-3,000
| -7% | -$2.29M |
2017 Q2
37 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $20.6M | 11.08% |
167,207
-62,719
| -27% | -$7.53M |
2025 Q2
5 quarters
|
|
|
3
Angel Oak Income ETF
CARY
$1.46B
| $15.9M | 8.54% |
787,954
+513,594
| +187% | +$10.6M |
2025 Q3
4 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $13.1M | 7.07% |
261,262
-28,785
| -10% | -$1.46M |
2025 Q2
5 quarters
|
|
5
State Street SPDR ICE Preferred Securities ETF
PSK
$618M
| $10.1M | 5.45% |
357,196
-15,663
| -4% | -$466K |
2020 Q1
26 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $9.12M | 4.91% |
94,133
+40,228
| +75% | +$3.97M |
2016 Q4
39 quarters
|
|
|
7
Franklin Senior Loan ETF
FLBL
$763M
| $7.89M | 4.25% |
342,983
-351,150
| -51% | -$8.08M |
2024 Q4
7 quarters
|
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $7.72M | 4.16% |
153,032
+75,505
| +97% | +$3.82M |
2025 Q1
6 quarters
|
|
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $6.46M | 3.48% |
152,949
-103,425
| -40% | -$4.57M |
2023 Q4
11 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.88M | 2.63% |
60,103
-43,527
| -42% | -$3.5M |
2022 Q4
15 quarters
|
|
|
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $4.78M | 2.57% |
101,253
+95,508
| +1,662% | +$4.53M |
2026 Q2
1 quarter
|
|
12
iShares US Healthcare Providers ETF
IHF
$1.39B
| $4.65M | 2.5% |
84,646
-13,452
| -14% | -$763K |
2025 Q3
4 quarters
|
|
13
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $4.47M | 2.41% |
70,710
-8,111
| -10% | -$556K |
2025 Q4
3 quarters
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $4.05M | 2.18% |
38,068
-4,170
| -10% | -$418K |
2026 Q2
1 quarter
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4M | 2.15% |
99,045
+56,180
| +131% | +$2.27M |
2024 Q4
7 quarters
|
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$749M
| $3.57M | 1.92% |
61,629
-4,956
| -7% | -$308K |
2026 Q1
2 quarters
|
|
17
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $3.33M | 1.79% |
66,627
-45,534
| -41% | -$2.32M |
2025 Q2
5 quarters
|
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $3.14M | 1.69% |
17,703
-1,145
| -6% | -$207K |
2026 Q1
2 quarters
|
|
19
Invesco Ultra Short Duration ETF
GSY
$4B
| $3M | 1.62% |
60,055
+1,965
| +3% | +$98.5K |
2023 Q2
13 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.95M | 1.59% |
58,581
+2,420
| +4% | +$122K |
2019 Q1
30 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $2.84M | 1.53% |
54,779
-3,376
| -6% | -$175K |
2026 Q2
1 quarter
|
|
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $2.74M | 1.48% |
+24,637
| New | +$2.85M |
2026 Q3
0 quarters
|
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $2.26M | 1.22% |
64,045
-60,790
| -49% | -$2.2M |
2026 Q2
1 quarter
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.57M | 0.85% |
15,256
-6
| -0% | -$630 |
2017 Q2
37 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.55M | 0.84% |
30,274
-642
| -2% | -$33.3K |
2016 Q4
39 quarters
|
|
Similar funds
Sage Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Sage Advisory Services held 47 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sage Advisory Services withdrew a net $16M in Q3 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, Sage Advisory Services opened a new position in iShares MSCI USA Equal Weighted ETF worth $2.74M.
- Sage Advisory Services's largest Q3 2026 buy was iShares MSCI USA Equal Weighted ETF: 24,637 shares worth $2.74M.
- Sage Advisory Services added most to Angel Oak Income ETF in Q3 2026, an estimated $10.6M increase.
- Sage Advisory Services's biggest Q3 2026 reduction was Franklin Senior Loan ETF, cutting an estimated $8.08M.
- Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2026, selling an estimated $3.05M.
- Sage Advisory Services's ten largest holdings make up 67% of its $186M portfolio in Q3 2026.
- Sage Advisory Services opened 1 new position and closed 5 in Q3 2026.
- Sage Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $186M.
Based on Sage Advisory Services's 13F filing for Q3 2026, filed 29 Oct 2026.