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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
-1.96%
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
$183M
AUM Growth
-$1M
Cap. Flow
+$3.26M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.74%
Holding
49
New
4
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$7.56M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.55M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.18M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.59M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.05M

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
$50.3B
$21.4M 11.7%
218,224
+76,376
+54% +$7.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$21.3M 11.64%
32,538
-1,985
-6% -$1.36M
FLBL icon
3
Franklin Senior Loan ETF
FLBL
$851M
$16.5M 9.02%
716,210
+326,623
+84% +$7.56M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.9M 7.08%
283,084
-175
-0.1% -$8.21K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$10.7M 5.88%
237,532
+6,289
+3% +$288K
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$10.7M 5.84%
345,497
-50
-0% -$1.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.4M 4.05%
106,101
+22,899
+28% +$1.65M
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.63B
$7.29M 3.99%
122,355
+48,190
+65% +$3M
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$6.23M 3.41%
+108,169
New +$6.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.7M 3.12%
62,980
-50,674
-45% -$4.73M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.42M 2.97%
147,190
-81,919
-36% -$3.05M
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.36M 2.93%
103,879
+1,994
+2% +$104K
CARY icon
13
Angel Oak Income ETF
CARY
$1.38B
$5.32M 2.92%
256,245
+7,785
+3% +$163K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.38M 2.4%
104,704
+10,548
+11% +$483K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.1M 2.24%
42,937
+2,354
+6% +$226K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.75M 2.05%
74,351
+2,956
+4% +$150K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.74M 2.05%
26,302
-1,005
-4% -$147K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$3.13M 1.71%
+19,134
New +$3.18M
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$2.83M 1.55%
29,599
-1,005
-3% -$101K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.71M 1.48%
+24,872
New +$2.91M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.63M 1.44%
51,959
+1,019
+2% +$51.6K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.63M 1.44%
52,379
+2
+0% +$101
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.6M 1.42%
64,805
+8,510
+15% +$346K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.6M 0.87%
30,372
-6,244
-17% -$330K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.4M 0.76%
14,600
-769
-5% -$76.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sage Advisory Services held 49 positions worth $183M, down 0.55% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Advisory Services's Q1 2026 filing shows 4 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 108,169 shares worth $6.23M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.29M.

  • Sage Advisory Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Industrials ETF: 108,169 shares worth $6.23M.
  • Sage Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $7.95M increase.
  • Sage Advisory Services's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.73M.
  • Sage Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $7.29M.
  • Sage Advisory Services's ten largest holdings make up 66% of its $183M portfolio in Q1 2026.
  • Sage Advisory Services opened 4 new positions and closed 7 in Q1 2026.
  • Sage Advisory Services's portfolio value fell 0.55% quarter-over-quarter to $183M.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.