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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$21.2M 12.56%
35,942
-14,739
-29% -$8.72M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$20.1M 11.95%
219,688
-77,540
-26% -$7.22M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.98M 5.92%
141,957
-279,369
-66% -$20.6M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$9.73M 5.77%
177,096
-331,542
-65% -$18.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.43M 5.6%
52,968
-123,679
-70% -$22.5M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.43M 5.59%
187,151
+4,401
+2% +$222K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.3M 5.52%
164,655
-315,290
-66% -$18.5M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.11M 4.81%
141,554
-413,137
-74% -$23.9M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.95M 4.72%
215,969
-86,130
-29% -$3.2M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$852M
$7.01M 4.16%
+289,042
New +$7.02M
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.96M 3.53%
180,526
-14,356
-7% -$496K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.19M 3.08%
121,818
-233,307
-66% -$10M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 2.69%
86,881
-186,151
-68% -$10.3M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.05M 2.4%
43,764
+5,599
+15% +$529K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$3.95M 2.34%
97,919
-216,178
-69% -$9.01M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.55M 2.11%
+85,020
New +$3.56M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.14M 1.86%
+71,294
New +$3.3M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 1.85%
+27,062
New +$3.23M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 1.56%
50,864
-85,003
-63% -$4.42M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.61M 1.55%
52,038
-42,944
-45% -$2.15M
EEMA icon
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.28M 1.35%
31,786
-74,783
-70% -$5.67M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.53M 0.91%
30,265
+9,882
+48% +$501K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.79%
12,078
– –
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.72%
23,503
-8,073
-26% -$423K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.19M 0.71%
51,551
-135,062
-72% -$3.24M
1
2 3

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TBBL
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RA
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AA
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II
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CAM
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IFU
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AFWM
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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.