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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
-2.66%
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
$169M
AUM Growth
-$188M
Cap. Flow
-$200M
Cap. Flow %
-118.84%
Top 10 Hldgs %
66.6%
Holding
52
New
6
Increased
9
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$7.02M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.56M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$529K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.05M 0.62%
8,906
+65
+0.7% +$7.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1M 0.59%
11,476
-8,424
-42% -$775K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$938K 0.56%
12,324
-854
-6% -$67.9K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$863K 0.51%
44,310
– –
VOTE icon
30
TCW Transform 500 ETF
VOTE
$1.09B
$739K 0.44%
10,746
+1,211
+13% +$83.7K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$695K 0.41%
6,625
-279
-4% -$29.3K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$678K 0.4%
12,008
+4,281
+55% +$244K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$588K 0.35%
14,943
+5,074
+51% +$211K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$522K 0.31%
11,808
-9,466
-44% -$427K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$515K 0.31%
12,287
+6,338
+107% +$277K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$489K 0.29%
5,497
-2,280
-29% -$208K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$434K 0.26%
13,012
+220
+2% +$7.76K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$424K 0.25%
3,294
-161
-5% -$20.9K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$413K 0.25%
+9,562
New +$434K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$245K 0.15%
4,968
-3,966
-44% -$204K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$218K 0.13%
3,784
-6,175
-62% -$367K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$213K 0.13%
+5,251
New +$218K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-209,391
Closed -$11.8M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,223
Closed -$224K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-183,045
Closed -$4.66M
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-223,096
Closed -$6.77M
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-183,747
Closed -$7.17M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-15,372
Closed -$1.45M
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-271,430
Closed -$14.2M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-66,072
Closed -$1.65M
1
2
3

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Sage Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Advisory Services held 52 positions worth $169M, down 53% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services withdrew a net $200M in Q4 2024, closing 10 positions and reducing 25 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $14.2M position sold in full.

Against the trend, Sage Advisory Services opened a new position in Franklin Senior Loan ETF worth $7.01M.

  • Sage Advisory Services's largest Q4 2024 buy was Franklin Senior Loan ETF: 289,042 shares worth $7.01M.
  • Sage Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $529K increase.
  • Sage Advisory Services's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.9M.
  • Sage Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $14.2M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $169M portfolio in Q4 2024.
  • Sage Advisory Services opened 6 new positions and closed 10 in Q4 2024.
  • Sage Advisory Services's portfolio value fell 53% quarter-over-quarter to $169M.

Based on Sage Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.