Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sage Advisory Services

Latest statistics and disclosures from Sage Advisory Services, Ltd.Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, MBB, JQUA, QUAL, and represent 41.74% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
Added to shares of these 10 stocks: QUAL (+$24M), IEFA (+$7.9M), DSTL (+$7.1M), OMFL (+$6.7M), MBB (+$6.3M), COWZ (+$5.5M), SHYG, USHY, VOTE, TLT.
Started 1 new stock position in QUAL.
Reduced shares in these 10 stocks: JEPI (-$24M), USMV (-$13M), SPLV (-$12M), EFAV (-$10M), JPST (-$6.1M), IVV, BSV, NEAR, JQUA, LMBS.
Sold out of its positions in LMBS, SPLV, BSV, VMBS, VGLT.
Sage Advisory Services, Ltd.Co. was a net seller of stock by $-25M.
Sage Advisory Services, Ltd.Co. has $366M in assets under management (AUM), dropping by -1.89%.
Central Index Key (CIK): 0001534378

Tip: Access up to 7 years of quarterly data

Positions held by Sage Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.9	$44M	-9%	83k	525.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.6	$31M	+33%	423k	74.22	View chart
Ishares Tr Mbs Etf (MBB)	7.4	$27M	+30%	293k	92.42	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.3	$27M	-6%	502k	52.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.6	$24M	NEW	148k	164.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.3	$23M	+30%	400k	58.11	View chart
Etf Ser Solutions Distillate Us (DSTL)	6.0	$22M	+47%	406k	53.91	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	4.5	$17M	+31%	390k	42.55	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.0	$15M	+83%	266k	55.23	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$14M	-2%	279k	51.60	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.3	$12M	-10%	207k	58.55	View chart
Ishares Msci Cda Etf (EWC)	3.3	$12M	-7%	316k	38.28	View chart
Ishares Tr Broad Usd High (USHY)	3.1	$11M	+6%	307k	36.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.5	$9.3M	-39%	185k	50.45	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	2.2	$8.2M		319k	25.69	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.1	$7.8M	-16%	153k	51.28	View chart
Ishares Msci Em Asia Etf (EEMA)	2.0	$7.4M	-2%	108k	68.11	View chart
Ishares Tr Msci Uk Etf New (EWU)	2.0	$7.3M	-4%	214k	34.21	View chart
Ishares Msci Aust Etf (EWA)	2.0	$7.3M	-4%	296k	24.66	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	1.3	$4.8M	-22%	96k	49.89	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.2	$4.5M		185k	24.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$3.6M		38k	94.67	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.8	$2.9M		114k	25.22	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.8	$2.7M	-8%	79k	34.87	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.7	$2.6M		27k	95.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.4M	-22%	4.6k	522.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.8M	+6%	19k	94.63	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$1.6M	-11%	31k	51.59	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$1.3M		12k	110.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.2M		15k	79.91	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$1.1M	-67%	21k	50.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$974k	-14%	8.8k	110.17	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$845k		44k	19.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$794k	-96%	14k	57.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$754k		8.1k	93.16	View chart
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)	0.2	$703k	+21%	12k	61.26	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$587k		29k	20.45	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$480k	+5%	15k	32.25	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$476k	-4%	11k	45.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$466k		4.1k	114.92	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$463k	-6%	5.2k	89.61	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$459k	-6%	8.9k	51.51	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.1	$458k		9.0k	50.62	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$447k		12k	38.82	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$446k	-4%	20k	21.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$335k	-97%	4.0k	83.50	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$287k		6.9k	41.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$266k	-97%	3.8k	70.88	View chart

Past Filings by Sage Advisory Services, Ltd.Co.

SEC 13F filings are viewable for Sage Advisory Services, Ltd.Co. going back to 2013

Sage Advisory Services, Ltd.Co. 2024 Q1 filed April 26, 2024
Sage Advisory Services, Ltd.Co. 2023 Q4 filed Feb. 1, 2024
Sage Advisory Services, Ltd.Co. 2023 Q3 filed Nov. 2, 2023
Sage Advisory Services, Ltd.Co. 2023 Q2 filed Aug. 2, 2023
Sage Advisory Services, Ltd.Co. 2023 Q1 filed May 4, 2023
Sage Advisory Services, Ltd.Co. 2022 Q4 filed Feb. 7, 2023
Sage Advisory Services, Ltd.Co. 2022 Q3 filed Nov. 10, 2022
Sage Advisory Services, Ltd.Co. 2022 Q2 filed Aug. 2, 2022
Sage Advisory Services, Ltd.Co. 2022 Q1 filed May 4, 2022
Sage Advisory Services, Ltd.Co. 2021 Q4 filed Jan. 31, 2022
Sage Advisory Services, Ltd.Co. 2021 Q3 filed Oct. 25, 2021
Sage Advisory Services, Ltd.Co. 2021 Q2 filed July 14, 2021
Sage Advisory Services, Ltd.Co. 2021 Q1 filed April 27, 2021
Sage Advisory Services, Ltd.Co. 2020 Q4 filed Jan. 25, 2021
Sage Advisory Services, Ltd.Co. 2020 Q3 filed Oct. 30, 2020
Sage Advisory Services, Ltd.Co. 2020 Q2 filed July 28, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z