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
+16.68%
+7.37%
623,772.3
 
MBB
iShares MBS ETF
216,977
20,348.0
-1.23%
11.960
-0.15%
0.050
-0.13%
+3.73%
39,022.6
 
IEFA
iShares Core MSCI EAFE ETF
188,512
14,261.0
+32.80%
8.380
+2.07%
0.010
+14.34%
+21.05%
143,058.9
 
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
+8.01%
+3.24%
1,822.4
 
COWZ
Pacer US Cash Cows 100 ETF
171,136
9,371.0
+3.94%
5.510
+0.21%
0.040
+9.55%
+0.99%
21,239.1
 
PSK
SPDR ICE Preferred Securities ETF
275,449
8,922.0
+52.58%
5.240
+1.81%
1.060
+2.23%
+0.54%
811.6
 
FLBL
Franklin Senior Loan ETF
352,892
8,494.0
+22.09%
4.990
+0.90%
0.800
+3.58%
+2.94%
1,083.6
 
JQUA
JPMorgan U.S. Quality Factor ETF
141,902
8,013.0
+0.25%
4.710
+0.01%
0.140
+11.62%
+6.85%
6,823.2
 
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
+4.72%
+5.08%
23,808.4
 
QUAL
iShares MSCI USA Quality Factor ETF
37,679
6,439.0
-28.86%
3.780
-1.62%
0.010
+12.61%
+4.33%
53,585.8
 

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
$50.50
-0.02%
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
$115.80
6.31%
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
$83.57
11.75%
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
$50.56
-0.43%
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
$41.41
-0.12%
Sold Out
0
-71,294
PSK
SPDR ICE Preferred Securities ETF
2025-03-31
Add
Add
+1.81%
●
32.39 ($33.24) 34.01
$32.08
-3.49%
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
$184.97
3.32%
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
$46.67
13.77%
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
$41.46
-0.31%
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
$50.84
0.36%
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

  • 1

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

  • 1

Discussions on Sage Advisory Services, Ltd.Co.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.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. The information on this site, and in its related newsletters, 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. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.