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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
+0.82%
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
-$7.07M
Cap. Flow
-$8.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
61.89%
Holding
48
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

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
$869B
$23.6M 12.88%
34,523
+9,130
+36% +$6.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15.1M 8.24%
141,848
-45,248
-24% -$4.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.6M 6.85%
283,259
+92,651
+49% +$4.05M
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10.9M 5.96%
345,547
-16,905
-5% -$547K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$10.6M 5.75%
231,243
+43,751
+23% +$2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.2M 5.54%
113,654
-23,654
-17% -$2.09M
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$852M
$9.12M 4.97%
389,587
-966
-0.2% -$22.9K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.57M 4.67%
229,109
-15,878
-6% -$595K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.29M 3.97%
60,625
-280
-0.5% -$33.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.59M 3.05%
83,202
-2,642
-3% -$177K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.3M 2.89%
101,885
-9,109
-8% -$475K
CARY icon
12
Angel Oak Income ETF
CARY
$1.38B
$5.17M 2.82%
248,460
-12,345
-5% -$259K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.16M 2.81%
120,349
-6,058
-5% -$260K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.59M 2.5%
72,733
-369
-0.5% -$23.2K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.51M 2.46%
94,156
+235
+0.3% +$11.5K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.5M 2.45%
+74,165
New +$4.37M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.9M 2.13%
40,583
-2,309
-5% -$223K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.73M 2.03%
27,307
-2,941
-10% -$386K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.61M 1.97%
71,395
-4,185
-6% -$212K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$2.88M 1.57%
30,604
-1,436
-4% -$134K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$448M
$2.75M 1.5%
+32,202
New +$2.71M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.63M 1.43%
52,377
+1,725
+3% +$86.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 1.4%
50,940
-3,755
-7% -$190K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.32M 1.27%
56,295
-80,615
-59% -$3.33M
FLCA icon
25
Franklin FTSE Canada ETF
FLCA
$806M
$1.96M 1.06%
+40,473
New +$1.88M
1
2

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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 2025 Portfolio in Review

As of Q4 2025, Sage Advisory Services held 48 positions worth $184M, down 3.7% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services withdrew a net $8.4M in Q4 2025, closing 3 positions and reducing 26 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $7.42M position sold in full.

Against the trend, Sage Advisory Services opened a new position in State Street SPDR S&P Bank ETF worth $4.5M.

  • Sage Advisory Services's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 74,165 shares worth $4.5M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.2M increase.
  • Sage Advisory Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.8M.
  • Sage Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $7.42M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $184M portfolio in Q4 2025.
  • Sage Advisory Services opened 4 new positions and closed 3 in Q4 2025.
  • Sage Advisory Services's portfolio value fell 3.7% quarter-over-quarter to $184M.

Based on Sage Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.