SA

Sage Advisory Services, Ltd.Co.

13F
Sage Advisory Services, Ltd.Co.
Last update 2025-05-06 41 Stocks (2 new)
Value $170.00 Mil Turnover 12 %
Countries:
Top Holdings: IVV(12.23%)MBB(11.96%)IEFA(8.38%)DSTL(5.78%)COWZ(5.51%)
Summary Stock Picks Current Portfolio
Sage Advisory Services, Ltd.Co... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
37,034
20,809.0
+3.04%
12.230
+0.36%
0.000
+18.19%
+8.32%
638,580.9
 
MBB
iShares MBS ETF
216,977
20,348.0
-1.23%
11.960
-0.15%
0.050
+1.49%
+3.36%
39,014.5
 
IEFA
iShares Core MSCI EAFE ETF
188,512
14,261.0
+32.80%
8.380
+2.07%
0.010
+12.23%
+22.64%
146,069.1
 
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
181,344
9,836.0
+2.40%
5.780
+0.14%
0.520
+10.38%
+3.38%
1,809.5
 
COWZ
Pacer US Cash Cows 100 ETF
171,136
9,371.0
+3.94%
5.510
+0.21%
0.040
+13.15%
+2.01%
20,794.0
 
PSK
SPDR ICE Preferred Securities ETF
275,449
8,922.0
+52.58%
5.240
+1.81%
1.060
+2.25%
0%
804.1
 
FLBL
Franklin Senior Loan ETF
352,892
8,494.0
+22.09%
4.990
+0.90%
0.800
+4.03%
+3.39%
1,133.0
 
JQUA
JPMorgan U.S. Quality Factor ETF
141,902
8,013.0
+0.25%
4.710
+0.01%
0.140
+12.42%
+6.74%
6,658.5
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
214,414
7,893.0
-0.72%
4.640
-0.03%
0.040
+4.80%
+5.24%
25,003.3
 
QUAL
iShares MSCI USA Quality Factor ETF
37,679
6,439.0
-28.86%
3.780
-1.62%
0.010
+13.56%
+4.61%
53,281.3
 

Sage Advisory Services, Ltd.Co.'s Historical Top Holdings Breakdowns

Sage Advisory Services, Ltd.Co.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Reduce
Reduce
-4.11%
●
50.39 ($50.51) 50.66
$50.62
0.22%
Reduce -73.57%
49,460
-137,691
VLUE
iShares MSCI USA Value Factor ETF
2025-03-31
New Buy
New Buy
+3.20%
●
104.89 ($108.93) 113.56
$115.75
6.26%
New holding
51,015
51,015
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+2.07%
●
69.57 ($74.78) 78.65
$84.67
13.23%
Add 32.8%
188,512
46,555
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
New Buy
New Buy
+2.04%
●
50.48 ($50.78) 51.04
$50.72
-0.13%
New holding
68,487
68,487
CALF
Pacer US Small Cap Cash Cows ETF
2025-03-31
Sold Out
Sold Out
-1.86%
●
36.64 ($41.46) 45.76
$41.84
0.92%
Sold Out
0
-71,294
PSK
SPDR ICE Preferred Securities ETF
2025-03-31
Add
Add
+1.81%
●
32.39 ($33.24) 34.01
$31.91
-4.01%
Add 52.58%
275,449
94,923
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-1.62%
●
168.16 ($179.03) 186.21
$185.46
3.59%
Reduce -28.86%
37,679
-15,289
EWC
iShares MSCI Canada ETF
2025-03-31
Reduce
Reduce
-1.38%
●
39.3 ($41.02) 42.52
$47.13
14.91%
Reduce -58.81%
40,330
-57,589
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Add
Add
+0.98%
●
41.02 ($41.59) 41.99
$41.62
0.06%
Add 47.48%
125,385
40,365
NEAR
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
2025-03-31
Sold Out
Sold Out
-0.91%
●
50.4 ($50.66) 50.89
$51.01
0.69%
Sold Out
0
-30,265

Sage Advisory Services, Ltd.Co. Total Holding History ($B)

To

Sage Advisory Services, Ltd.Co.'s Asset Allocation

To

Sage Advisory Services, Ltd.Co. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Sage Advisory Services, Ltd.Co.'s Hypothetical Growth since 2025-03-31

Sage Advisory Services, Ltd.Co.'s Yearly Returns

Year Portfolio % % Excess Gain %

Sage Advisory Services, Ltd.Co.'s Holdings Heat Map

Size field:

Sage Advisory Services, Ltd.Co.'s Holdings Bubble Chart

Sage Advisory Services, Ltd.Co. News

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