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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
+6.56%
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
$184M
AUM Growth
+$13.4M
Cap. Flow
+$4.63M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.89%
Holding
46
New
5
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.62M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.15M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.28M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.37M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.68M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.73%
12,078
– –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.31M 0.71%
51,551
-5
-0% -$122
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1M 0.55%
11,339
-136
-1% -$11.9K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$901K 0.49%
16,899
-4,131
-20% -$216K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$878K 0.48%
44,310
– –
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$786K 0.43%
14,198
-167,146
-92% -$8.89M
VOTE icon
32
TCW Transform 500 ETF
VOTE
$1.09B
$775K 0.42%
10,659
-87
-0.8% -$5.84K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$726K 0.4%
6,620
-5
-0.1% -$504
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
$712K 0.39%
12,161
+153
+1% +$8.29K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$618K 0.34%
14,748
-195
-1% -$7.76K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$533K 0.29%
13,094
+807
+7% +$31.1K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$505K 0.28%
11,209
-831
-7% -$37K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K 0.27%
5,352
-145
-3% -$13.1K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$489K 0.27%
12,492
-520
-4% -$18.8K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$442K 0.24%
10,413
+511
+5% +$21.5K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$387K 0.21%
7,717
+89
+1% +$4.35K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$230K 0.13%
5,410
+169
+3% +$6.86K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$230K 0.13%
4,043
+254
+7% +$14.1K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-171,136
Closed -$9.37M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,294
Closed -$402K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.14B
– –
-40,330
Closed -$1.64M
1
2

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AFWM
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Sage Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Advisory Services held 46 positions worth $184M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q2 2025 filing shows 5 new, 16 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 186,601 shares worth $17.8M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.37M.

  • Sage Advisory Services's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 186,601 shares worth $17.8M.
  • Sage Advisory Services added most to State Street SPDR ICE Preferred Securities ETF in Q2 2025, an estimated $1.77M increase.
  • Sage Advisory Services's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $8.89M.
  • Sage Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $9.37M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $184M portfolio in Q2 2025.
  • Sage Advisory Services opened 5 new positions and closed 3 in Q2 2025.
  • Sage Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $184M.

Based on Sage Advisory Services's 13F filing for Q2 2025, filed 6 Aug 2025.