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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
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
49
New
7
Increased
20
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.92M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.97M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.74M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.83M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.79M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$2.53M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.1% |
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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.