S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2024)

About Sage Advisory Services, Ltd.Co.

Investment Activity

  • Sage Advisory Services, Ltd.Co. has $373.31 million in total holdings as of December 31, 2023.
  • Sage Advisory Services, Ltd.Co. owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 19.56% of the portfolio was purchased this quarter.
  • About 20.56% of the portfolio was sold this quarter.
  • This quarter, Sage Advisory Services, Ltd.Co. has purchased 47 new stocks and bought additional shares in 13 stocks.
  • Sage Advisory Services, Ltd.Co. sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan US Quality Factor ETF
$25,825,000 Holding
Pacer US Cash Cows 100 ETF
$15,884,000 Holding

Largest Purchases this Quarter

JPMorgan US Quality Factor ETF
539,603 shares (about $25.83M)
Pacer US Cash Cows 100 ETF
305,514 shares (about $15.88M)
Invesco Russell 1000 Dynamic Multifactor ETF
144,377 shares (about $7.42M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
27,116 shares (about $12.95M)
JPMorgan Equity Premium Income ETF
188,995 shares (about $10.39M)
JPMorgan Ultra-Short Income ETF
30,372 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Advisory Services, Ltd.Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,732,000$12,951,473 -22.8%91,56011.7%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$25,825,000$25,825,000 New Holding539,6036.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,078,000$10,390,763 -31.0%419,7606.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,284,000$114,529 -0.5%316,7616.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,196,000$982,010 -4.4%225,2975.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,884,000$15,884,000 New Holding305,5144.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,414,000$1,525,568 -9.0%306,8724.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,560,000$82,544 0.6%287,8683.9%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$13,559,000$13,559,000 New Holding274,6393.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,661,000$16,153 -0.1%162,2533.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$12,539,000$184,043 -1.4%296,9823.4%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$12,508,000$75,855 -0.6%341,0003.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$12,197,000$76,823 0.6%194,6493.3%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$12,177,000$27,574 0.2%231,8493.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$10,449,000$3,228,548 -23.6%287,4672.8%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$10,150,000$28,499 0.3%146,3792.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,320,000$1,768,062 -15.9%181,7602.5%Manufacturing
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$8,101,000$7,203,377 802.5%320,2052.2%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$7,577,000$332,488 -4.2%311,2952.0%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$7,422,000$7,422,000 New Holding144,3772.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$7,389,000$61,406 0.8%223,5752.0%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$7,339,000$142,336 2.0%111,0112.0%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,142,000$645,983 -9.5%123,1381.6%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,608,000$15,591 -0.3%181,7701.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,645,000$51,371 -1.4%37,8191.0%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$3,262,000$185,654 -5.4%64,5710.9%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$2,876,0000.0%85,7950.8%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,862,0000.0%113,8580.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,859,000$73,673 -2.5%6,0150.8%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,591,0000.0%27,3500.7%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,475,000$437,825 -15.0%32,1370.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,945,0000.0%40,2540.5%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,808,000$478,461 -20.9%34,7610.5%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,795,000$65,452 -3.5%18,1550.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,330,0000.0%12,0780.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,146,000$16,765 1.5%15,1750.3%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,047,000$169,396 19.3%10,2910.3%Manufacturing
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$820,0000.0%44,3100.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$733,000$733,000 New Holding15,8200.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$688,000$9,100 -1.3%8,0900.2%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$592,0000.0%28,7050.2%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$524,000$524,000 New Holding9,4280.1%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$506,000$506,000 New Holding11,0100.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$501,000$21,799 4.5%9,5150.1%ETF
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$492,000$492,000 New Holding21,2540.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$491,000$10,961 2.3%5,5100.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$452,0000.0%14,0960.1%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$425,0000.0%4,0490.1%Manufacturing
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$417,000$537,541 -56.3%9,0360.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$413,000$7,102 1.7%11,5140.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$276,000$13,234 5.0%7,0490.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$230,000$230,000 New Holding3,7400.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$0$15,597,000 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$11,234,000 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$9,202,000 -100.0%00.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$0$6,668,000 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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