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Sage Advisory Services, Ltd.Co.

Portfolio Manager
Sage Advisory Services, Ltd.Co.
Performance
-1.83% (2026 Q1)
AUM (13F)
$182.58M
# of Holdings
42
Performance Rank
Allocation (Top 20)
88.03%

Sage Advisory Services, Ltd.Co. Holdings Map

Top 42 Sage Advisory Services, Ltd.Co. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
11.7%218.2K$21.4M
+53.84%(+76.38K)
2025-Q1: 275.4K shares2025-Q2: 186.6K shares2025-Q3: 187.1K shares2025-Q4: 141.8K shares2026-Q1: 218.2K shares
$92.85(+26.23%)
2026-03-31
IVV
ISHARES TR
11.64%32.5K$21.3M
-5.75%(-1.99K)
2025-Q1: 37.0K shares2025-Q2: 26.3K shares2025-Q3: 25.4K shares2025-Q4: 34.5K shares2026-Q1: 32.5K shares
$454.79(+64.57%)
2026-03-31
FLBL
FRANKLIN TEMPLETON ETF TR
9.02%716.2K$16.5M
+83.84%(+326.62K)
2025-Q1: 352.9K shares2025-Q2: 371.4K shares2025-Q3: 390.6K shares2025-Q4: 389.6K shares2026-Q1: 716.2K shares
$23.80(-3.86%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
7.08%283.1K$12.9M
-0.06%(-175)
2025-Q1: 0 shares2025-Q2: 197.3K shares2025-Q3: 190.6K shares2025-Q4: 283.3K shares2026-Q1: 283.1K shares
$40.24(+24.42%)
2026-03-31
JMBS
JANUS DETROIT STR TR
5.88%237.5K$10.7M
+2.72%(+6.29K)
2025-Q1: 12.0K shares2025-Q2: 11.2K shares2025-Q3: 187.5K shares2025-Q4: 231.2K shares2026-Q1: 237.5K shares
$45.57(-1.28%)
2026-03-31
PSK
SPDR SERIES TRUST
5.84%345.5K$10.7M
-0.01%(-50)
2025-Q1: 275.4K shares2025-Q2: 331.5K shares2025-Q3: 362.5K shares2025-Q4: 345.5K shares2026-Q1: 345.5K shares
$34.15(-10.61%)
2026-03-31
IEMG
ISHARES INC
4.05%106.1K$7.4M
+27.52%(+22.90K)
2025-Q1: 93.3K shares2025-Q2: 88.9K shares2025-Q3: 85.8K shares2025-Q4: 83.2K shares2026-Q1: 106.1K shares
$52.03(+53.45%)
2026-03-31
KBE
SPDR SERIES TRUST
3.99%122.4K$7.3M
+64.98%(+48.19K)
2025-Q1: 275.4K shares2025-Q2: 79.6K shares2025-Q3: 0 shares2025-Q4: 74.2K shares2026-Q1: 122.4K shares
$56.50(+21.46%)
2026-03-31
RSPN
INVESCO EXCHANGE TRADED FD T
3.41%108.2K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 108.2K shares
$57.11(+12.06%)
2026-03-31
IEFA
ISHARES TR
3.12%63.0K$5.7M
-44.59%(-50.67K)
2025-Q1: 188.5K shares2025-Q2: 181.7K shares2025-Q3: 137.3K shares2025-Q4: 113.7K shares2026-Q1: 63.0K shares
$65.73(+48.02%)
2026-03-31

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