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Sage Advisory Services

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

Top 5 stock holdings are IEFA, QUAL, JQUA, IVV, MBB, and represent 40.76% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
Sage Advisory Services, Ltd.Co. has $356M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0001534378

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

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Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	8.6	$31M	421k	72.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.5	$30M	177k	170.76	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.2	$29M	555k	52.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.8	$28M	51k	547.23	View chart
Ishares Tr Mbs Etf (MBB)	7.7	$27M	297k	91.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.3	$26M	480k	54.49	View chart
Etf Ser Solutions Distillate Us (DSTL)	7.3	$26M	509k	51.39	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	4.2	$15M	355k	42.20	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$15M	273k	53.53	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.0	$14M	271k	52.49	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.3	$12M	209k	56.43	View chart
Ishares Msci Cda Etf (EWC)	3.3	$12M	314k	37.09	View chart
Ishares Tr Broad Usd High (USHY)	3.1	$11M	302k	36.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$9.2M	183k	50.47	View chart
Ishares Msci Em Asia Etf (EEMA)	2.2	$7.7M	107k	72.48	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.0	$7.2M	184k	39.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.0	$7.0M	136k	51.24	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.9	$6.8M	223k	30.36	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	1.9	$6.6M	195k	33.93	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$4.7M	95k	49.90	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.3	$4.7M	183k	25.44	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.2	$4.4M	187k	23.78	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$3.6M	38k	93.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.8M	20k	91.76	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.5	$1.7M	66k	24.97	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.6M	32k	51.27	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$1.4M	15k	94.26	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	$1.0M	13k	78.77	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$1.0M	20k	50.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$994k	8.8k	112.43	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$950k	21k	44.66	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$848k	44k	19.14	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$688k	7.8k	88.47	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$667k	6.9k	96.61	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.2	$606k	9.5k	63.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$564k	10k	56.63	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$472k	22k	21.34	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$447k	8.9k	50.03	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$429k	13k	33.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$412k	3.5k	119.25	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.1	$410k	7.7k	53.06	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$373k	9.9k	37.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$288k	3.4k	83.82	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$234k	5.9k	39.33	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$224k	3.2k	69.50	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 Q3 filed Nov. 4, 2024
Sage Advisory Services, Ltd.Co. 2024 Q2 filed Aug. 6, 2024
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

View all past filings

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