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SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$203M
AUM Growth
+$20.7M
Cap. Flow
+$5.53M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.27%
Holding
49
New
7
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.74M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.83M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.79M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.57M 0.77%
15,262
+662
+5% +$67.3K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.66%
12,078
– –
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.6%
28,650
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.2M 0.59%
46,940
+303
+0.6% +$7.73K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$1.05M 0.52%
+15,251
New +$1.01M
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.09B
$914K 0.45%
10,361
-269
-3% -$23K
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$891K 0.44%
44,310
– –
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$853K 0.42%
11,699
-238
-2% -$16.7K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$763K 0.38%
15,254
+93
+0.6% +$4.6K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$746K 0.37%
13,639
-453
-3% -$23.7K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$539K 0.27%
6,234
+371
+6% +$31.9K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$476K 0.23%
9,987
+176
+2% +$8.27K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$443K 0.22%
4,689
+406
+9% +$38.4K
HYFI icon
39
AB High Yield ETF
HYFI
$330M
$278K 0.14%
7,435
– –
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$272K 0.13%
+5,745
New +$272K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.13%
2,707
– –
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$235K 0.12%
5,146
+11
+0.2% +$503
REM icon
43
iShares Mortgage Real Estate ETF
REM
$545M
$229K 0.11%
10,385
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K 0.11%
4,292
+347
+9% +$18.4K
FBP icon
45
First Bancorp
FBP
$4.4B
$204K 0.1%
+7,834
New +$188K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$203K 0.1%
+3,892
New +$191K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-29,599
Closed -$2.83M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-8,302
Closed -$932K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-26,302
Closed -$3.74M
1
2

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Sage Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Advisory Services held 49 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services's Q2 2026 filing shows 7 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 124,835 shares worth $4.56M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets.

  • Sage Advisory Services's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 124,835 shares worth $4.56M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.92M increase.
  • Sage Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $2.79M.
  • Sage Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $3.74M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • Sage Advisory Services opened 7 new positions and closed 3 in Q2 2026.
  • Sage Advisory Services's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.