We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.33M | 0.72% |
12,078
| – | – |
2023 Q2
13 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $1.18M | 0.64% |
28,650
| – | – |
2018 Q3
32 quarters
|
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $1.14M | 0.61% |
45,927
-1,013
| -2% | -$25.8K |
2019 Q2
29 quarters
|
|
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $1.07M | 0.57% |
15,244
-7
| -0% | -$488 |
2026 Q2
1 quarter
|
|
30
TCW Transform 500 ETF
VOTE
$1.13B
| $933K | 0.5% |
10,356
-5
| -0% | -$448 |
2023 Q4
11 quarters
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $891K | 0.48% |
9,973
-26,890
| -73% | -$2.49M |
2021 Q1
22 quarters
|
|
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $866K | 0.47% |
11,693
-6
| -0.1% | -$443 |
2021 Q4
19 quarters
|
|
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $860K | 0.46% |
44,310
| – | – |
2020 Q1
26 quarters
|
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.63B
| $803K | 0.43% |
15,247
-7
| -0% | -$368 |
2023 Q1
14 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $738K | 0.4% |
13,635
-4
| -0% | -$213 |
2019 Q4
27 quarters
|
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $468K | 0.25% |
13,096
-73,974
| -85% | -$2.71M |
2022 Q2
17 quarters
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $458K | 0.25% |
5,882
-352
| -6% | -$29K |
2020 Q4
23 quarters
|
|
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $417K | 0.22% |
9,198
-789
| -8% | -$38.6K |
2024 Q4
7 quarters
|
|
39
iShares MBS ETF
MBB
$35.7B
| $323K | 0.17% |
3,604
-1,085
| -23% | -$101K |
2013 Q2
53 quarters
|
|
40
AB High Yield ETF
HYFI
$355M
| $247K | 0.13% |
6,845
-590
| -8% | -$21.8K |
2025 Q3
4 quarters
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $244K | 0.13% |
2,687
-20
| -0.7% | -$1.89K |
2023 Q2
13 quarters
|
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $221K | 0.12% |
4,743
-403
| -8% | -$19.1K |
2024 Q4
7 quarters
|
|
43
First Bancorp
FBP
$4.03B
| – | – |
-7,834
| Closed | -$204K | – |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| – | – |
-4,292
| Closed | -$228K | – |
|
45
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| – | – |
-3,892
| Closed | -$203K | – |
|
46
iShares Mortgage Real Estate ETF
REM
$463M
| – | – |
-10,385
| Closed | -$229K | – |
|
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-25,997
| Closed | -$3.05M | – |
|
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.