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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
+4.4%
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
$191M
AUM Growth
+$7.08M
Cap. Flow
-$915K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.98%
Holding
46
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.95M
2
CARY icon
Angel Oak Income ETF
CARY
+$5.45M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.29M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19.6M 10.26%
187,096
+495
+0.3% +$49.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17M 8.91%
25,393
-892
-3% -$574K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$12M 6.29%
137,308
-44,348
-24% -$3.77M
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$12M 6.29%
362,452
+30,963
+9% +$1.01M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$852M
$9.38M 4.92%
390,553
+19,155
+5% +$463K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.26M 4.85%
244,987
+6,532
+3% +$245K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.56M 4.49%
187,492
+176,283
+1,573% +$7.95M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.16M 4.28%
190,608
-6,645
-3% -$275K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.42M 3.89%
38,121
-196
-0.5% -$36.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 3.8%
60,905
+29,214
+92% +$3.36M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.63M 3.48%
57,670
+839
+1% +$92.9K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.8M 3.04%
110,994
+67,048
+153% +$3.52M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.69M 2.99%
136,910
+6,229
+5% +$259K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.66M 2.97%
85,844
-3,037
-3% -$189K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.47M 2.87%
126,407
+1,984
+2% +$85.4K
CARY icon
16
Angel Oak Income ETF
CARY
$1.38B
$5.45M 2.86%
+260,805
New +$5.45M
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.64M 2.43%
+93,921
New +$4.29M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$4.6M 2.41%
73,102
-4,353
-6% -$267K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.14M 2.17%
42,892
+574
+1% +$54.9K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.84M 2.01%
75,580
+3,953
+6% +$200K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.78M 1.98%
30,248
-1,880
-6% -$221K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.94M 1.54%
32,040
-680
-2% -$58.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.77M 1.46%
54,695
+5,370
+11% +$272K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.54M 1.33%
50,652
-82
-0.2% -$4.12K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 1.19%
42,753
-4,527
-10% -$239K
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Advisory Services held 46 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Advisory Services's Q3 2025 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Angel Oak Income ETF: 260,805 shares worth $5.45M. The largest sale was iShares MBS ETF, an estimated $17M.

  • Sage Advisory Services's largest Q3 2025 buy was Angel Oak Income ETF: 260,805 shares worth $5.45M.
  • Sage Advisory Services added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $7.95M increase.
  • Sage Advisory Services's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $17M.
  • Sage Advisory Services fully exited State Street SPDR S&P Bank ETF in Q3 2025, selling an estimated $4.44M.
  • Sage Advisory Services's ten largest holdings make up 58% of its $191M portfolio in Q3 2025.
  • Sage Advisory Services opened 3 new positions and closed 2 in Q3 2025.
  • Sage Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Sage Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.