We are live on ! Find out more
SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$183M
AUM Growth
-$1M
Cap. Flow
+$3.26M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.74%
Holding
49
New
4
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$7.56M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.55M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.18M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.59M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.05M

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
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M 0.66%
28,650
-91,699
-76% -$3.91M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.17M 0.64%
46,637
-4,505
-9% -$117K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13B
$932K 0.51%
8,302
+1,797
+28% +$213K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$874K 0.48%
44,310
– –
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.08B
$811K 0.44%
10,630
+136
+1% +$10.9K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
$753K 0.41%
11,937
-44
-0.4% -$2.91K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$690K 0.38%
15,161
+413
+3% +$19.3K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$641K 0.35%
14,092
+1,745
+14% +$82.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$508K 0.28%
5,863
-299
-5% -$26.3K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$447K 0.24%
9,811
-736
-7% -$33.8K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$407K 0.22%
4,283
-781
-15% -$74.6K
HYFI icon
38
AB High Yield ETF
HYFI
$329M
$277K 0.15%
7,435
+200
+3% +$7.5K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.14%
2,707
-640
-19% -$61.5K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$230K 0.13%
5,135
-67
-1% -$3.07K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$544M
$223K 0.12%
+10,385
New +$233K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.12%
3,945
-631
-14% -$34K
FLCA icon
43
Franklin FTSE Canada ETF
FLCA
$803M
– –
-40,473
Closed -$1.96M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-60,625
Closed -$7.29M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-4,052
Closed -$232K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.17B
– –
-72,733
Closed -$4.59M
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-12,969
Closed -$579K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-19,426
Closed -$450K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-32,202
Closed -$2.75M
1
2

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Sage Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Advisory Services held 49 positions worth $183M, down 0.55% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Advisory Services's Q1 2026 filing shows 4 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 108,169 shares worth $6.23M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.29M.

  • Sage Advisory Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Industrials ETF: 108,169 shares worth $6.23M.
  • Sage Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $7.95M increase.
  • Sage Advisory Services's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.73M.
  • Sage Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $7.29M.
  • Sage Advisory Services's ten largest holdings make up 66% of its $183M portfolio in Q1 2026.
  • Sage Advisory Services opened 4 new positions and closed 7 in Q1 2026.
  • Sage Advisory Services's portfolio value fell 0.55% quarter-over-quarter to $183M.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.