Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2024) → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $366.27 million in total holdings as of March 31, 2024.Sage Advisory Services, Ltd.Co. owns shares of 48 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.12% of the portfolio was purchased this quarter.About 23.85% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 52 new stocks and bought additional shares in 15 stocks.Sage Advisory Services, Ltd.Co. sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $43,546,000iShares Core MSCI EAFE ETF $31,385,000iShares MBS ETF $27,082,000JPMorgan US Quality Factor ETF $26,561,000iShares MSCI USA Quality Factor ETF $24,308,000 Largest New Holdings this Quarter iShares MSCI USA Quality Factor ETF $24,308,000 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 147,904 shares (about $24.31M)iShares Core MSCI EAFE ETF 106,105 shares (about $7.88M)Distillate U.S. Fundamental Stability & Value ETF 130,835 shares (about $7.05M)Invesco Russell 1000 Dynamic Multifactor ETF 121,162 shares (about $6.69M)iShares MBS ETF 67,732 shares (about $6.26M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 406,030 shares (about $23.48M)iShares MSCI USA Min Vol Factor ETF 158,241 shares (about $13.21M)iShares MSCI EAFE Min Vol Factor ETF 142,626 shares (about $10.11M)JPMorgan Ultra-Short Income ETF 121,750 shares (about $6.14M)iShares Core S&P 500 ETF 8,730 shares (about $4.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisory Services, Ltd.Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$43,546,000$4,589,600 ▼-9.5%82,83011.9%ETFIEFAiShares Core MSCI EAFE ETF$31,385,000$7,875,084 ▲33.5%422,8668.6%ETFMBBiShares MBS ETF$27,082,000$6,259,851 ▲30.1%293,0297.4%ETFJQUAJPMorgan US Quality Factor ETF$26,561,000$1,968,333 ▼-6.9%502,3747.3%ETFQUALiShares MSCI USA Quality Factor ETF$24,308,000$24,308,000 ▲New Holding147,9046.6%ETFCOWZPacer US Cash Cows 100 ETF$23,230,000$5,476,578 ▲30.8%399,7596.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$21,859,000$7,053,282 ▲47.6%405,4746.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$16,610,000$3,973,439 ▲31.4%390,3654.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$14,666,000$6,691,905 ▲83.9%265,5394.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,415,000$439,120 ▼-3.0%279,3583.9%ETFBBJPJPMorgan BetaBuilders Japan ETF$12,107,000$1,467,531 ▼-10.8%206,7843.3%ETFEWCiShares MSCI Canada ETF$12,106,000$947,261 ▼-7.3%316,2543.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$11,223,000$704,577 ▲6.7%306,7233.1%ETFJPSTJPMorgan Ultra-Short Income ETF$9,339,000$6,142,021 ▼-39.7%185,1222.5%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$8,181,000$44,699 ▼-0.5%318,4652.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,826,000$1,494,415 ▼-16.0%152,6172.1%ManufacturingEEMAiShares MSCI Emerging Markets Asia ETF$7,365,000$196,302 ▼-2.6%108,1292.0%ManufacturingEWUiShares MSCI United Kingdom ETF$7,335,000$313,179 ▼-4.1%214,4202.0%ETFEWAiShares MSCI Australia ETF$7,302,000$375,029 ▼-4.9%296,0882.0%FinanceGSYInvesco Ultra Short Duration ETF$4,777,000$1,366,204 ▼-22.2%95,7531.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,535,000$80,021 ▲1.8%185,0351.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,569,000$11,171 ▼-0.3%37,7011.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,871,0000.0%113,8580.8%ETFPSKSPDR ICE Preferred Securities ETF$2,748,000$243,368 ▼-8.1%78,8150.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,604,0000.0%27,3500.7%FinanceSPYSPDR S&P 500 ETF Trust$2,424,000$721,709 ▼-22.9%4,6350.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,832,000$114,027 ▲6.6%19,3600.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,593,000$200,383 ▼-11.2%30,8770.4%ManufacturingSHViShares Short Treasury Bond ETF$1,335,0000.0%12,0780.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,228,000$15,422 ▲1.3%15,3680.3%ManufacturingNEARBlackRock Short Duration Bond ETF$1,067,000$2,192,711 ▼-67.3%21,1360.3%ETFACWIiShares MSCI ACWI ETF$974,000$159,744 ▼-14.1%8,8410.3%ManufacturingHYEMVanEck Emerging Markets High Yield Bond ETF$845,0000.0%44,3100.2%ETFJEPIJPMorgan Equity Premium Income ETF$794,000$23,480,540 ▼-96.7%13,7300.2%ETFESGVVanguard ESG US Stock ETF$754,000$373 ▲0.0%8,0940.2%ETFVOTETCW Transform 500 ETF$703,000$125,457 ▲21.7%11,4760.2%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$587,0000.0%28,7050.2%ETFESGEiShares ESG Aware MSCI EM ETF$480,000$25,351 ▲5.6%14,8820.1%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$476,000$21,037 ▼-4.2%10,5440.1%ETFESGUiShares ESG Aware MSCI USA ETF$466,000$690 ▲0.1%4,0550.1%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$463,000$30,735 ▼-6.2%5,1670.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$459,000$31,112 ▼-6.3%8,9110.1%ETFEFIVSPDR S&P 500 ESG ETF$458,000$607 ▲0.1%9,0480.1%ETFNULVNuveen ESG Large-Cap Value ETF$447,0000.0%11,5140.1%ETFTUASimplify Short Term Treasury Futures Strategy ETF$446,000$19,241 ▼-4.1%20,3750.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$335,000$13,213,045 ▼-97.5%4,0120.1%ETFNUSCNuveen ESG Small-Cap ETF$287,000$5,816 ▼-2.0%6,9090.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$266,000$10,108,851 ▼-97.4%3,7530.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$12,197,000 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$2,475,000 ▼-100.0%00.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$0$1,945,000 ▼-100.0%00.0%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$0$733,000 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury Index ETF$0$230,000 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
