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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
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$18.3M 9.98%
195,188
-21,789
-10% -$2.02M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$17.8M 9.69%
+186,601
New +$16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$16.3M 8.89%
26,285
-10,749
-29% -$6.17M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.2M 8.26%
181,656
-6,856
-4% -$544K
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10.5M 5.73%
331,489
+56,040
+20% +$1.77M
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$852M
$9M 4.9%
371,398
+18,506
+5% +$443K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.94M 4.87%
238,455
+24,041
+11% +$882K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.99M 4.35%
+197,253
New +$7.56M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7M 3.82%
38,317
+638
+2% +$110K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.22M 3.39%
+56,831
New +$5.62M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.43M 2.96%
130,681
+5,296
+4% +$217K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.37M 2.92%
124,423
+7,095
+6% +$300K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.34M 2.91%
88,881
-4,416
-5% -$246K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$4.65M 2.53%
77,455
-64,447
-45% -$3.68M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.44M 2.42%
+79,640
New +$4.15M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.05M 2.21%
42,318
+2,955
+8% +$279K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.64M 1.98%
32,128
-18,887
-37% -$1.99M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.63M 1.98%
71,627
+3,140
+5% +$159K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 1.89%
31,691
+2,042
+7% +$211K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.7M 1.47%
32,720
-2,009
-6% -$153K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.54M 1.39%
50,734
-70
-0.1% -$3.51K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.5M 1.36%
49,325
-135
-0.3% -$6.82K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 1.36%
47,280
-5,152
-10% -$269K
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.31M 1.26%
+43,946
New +$2.28M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.37M 0.75%
15,379
+3,055
+25% +$260K
1
2

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IFU
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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.