Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2025) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $168.51 million in total holdings as of December 31, 2024.Sage Advisory Services, Ltd.Co. owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 127.80% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 46 new stocks and bought additional shares in 9 stocks.Sage Advisory Services, Ltd.Co. sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $21,158,000iShares MBS ETF $20,141,000iShares Core MSCI EAFE ETF $9,977,000Distillate U.S. Fundamental Stability & Value ETF $9,727,000iShares MSCI USA Quality Factor ETF $9,433,000 Largest New Holdings this Quarter Franklin Senior Loan ETF $7,014,000 HoldingSPDR Blackstone Senior Loan ETF $3,548,000 HoldingPacer US Small Cap Cash Cows 100 ETF $3,138,000 HoldingiShares Core S&P Small-Cap ETF $3,118,000 HoldingSPDR Portfolio S&P 500 High Dividend ETF $413,000 Holding Largest Purchases this Quarter Franklin Senior Loan ETF 289,042 shares (about $7.01M)SPDR Blackstone Senior Loan ETF 85,020 shares (about $3.55M)Pacer US Small Cap Cash Cows 100 ETF 71,294 shares (about $3.14M)iShares Core S&P Small-Cap ETF 27,062 shares (about $3.12M)iShares 7-10 Year Treasury Bond ETF 5,599 shares (about $517.63K) Largest Sales this Quarter JPMorgan US Quality Factor ETF 413,137 shares (about $23.66M)iShares MSCI USA Quality Factor ETF 123,679 shares (about $22.03M)iShares Core MSCI EAFE ETF 279,369 shares (about $19.63M)Distillate U.S. Fundamental Stability & Value ETF 331,542 shares (about $18.21M)Pacer US Cash Cows 100 ETF 315,290 shares (about $17.81M) 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$21,158,000$8,676,417 ▼-29.1%35,94212.6%ETFMBBiShares MBS ETF$20,141,000$7,108,869 ▼-26.1%219,68812.0%ETFIEFAiShares Core MSCI EAFE ETF$9,977,000$19,634,569 ▼-66.3%141,9575.9%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$9,727,000$18,209,948 ▼-65.2%177,0965.8%ETFQUALiShares MSCI USA Quality Factor ETF$9,433,000$22,025,827 ▼-70.0%52,9685.6%ETFJPSTJPMorgan Ultra-Short Income ETF$9,427,000$221,683 ▲2.4%187,1515.6%ETFCOWZPacer US Cash Cows 100 ETF$9,300,000$17,808,126 ▼-65.7%164,6555.5%ETFJQUAJPMorgan US Quality Factor ETF$8,107,000$23,660,947 ▼-74.5%141,5544.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,945,000$3,168,523 ▼-28.5%215,9694.7%ETFFLBLFranklin Senior Loan ETF$7,014,000$7,014,000 ▲New Holding289,0424.2%ETFPSKSPDR ICE Preferred Securities ETF$5,956,000$473,640 ▼-7.4%180,5263.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,191,000$9,941,853 ▼-65.7%121,8183.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,537,000$9,720,964 ▼-68.2%86,8812.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,046,000$517,630 ▲14.7%43,7642.4%ETFEWCiShares MSCI Canada ETF$3,946,000$8,711,674 ▼-68.8%97,9192.3%ETFSRLNSPDR Blackstone Senior Loan ETF$3,548,000$3,548,000 ▲New Holding85,0202.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,138,000$3,138,000 ▲New Holding71,2941.9%ETFIJRiShares Core S&P Small-Cap ETF$3,118,000$3,118,000 ▲New Holding27,0621.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,630,000$4,395,209 ▼-62.6%50,8641.6%ManufacturingGSYInvesco Ultra Short Duration ETF$2,608,000$2,152,234 ▼-45.2%52,0381.5%ETFEEMAiShares MSCI Emerging Markets Asia ETF$2,277,000$5,357,103 ▼-70.2%31,7861.4%ManufacturingNEARiShares Short Duration Bond Active ETF$1,528,000$498,916 ▲48.5%30,2650.9%ETFSHViShares Short Treasury Bond ETF$1,330,0000.0%12,0780.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,211,000$415,964 ▼-25.6%23,5030.7%ManufacturingEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,191,000$3,120,383 ▼-72.4%51,5510.7%ETFACWIiShares MSCI ACWI ETF$1,046,000$7,634 ▲0.7%8,9060.6%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,002,000$735,522 ▼-42.3%11,4760.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$938,000$64,999 ▼-6.5%12,3240.6%ManufacturingHYEMVanEck Emerging Markets High Yield Bond ETF$863,0000.0%44,3100.5%ETFVOTETCW Transform 500 ETF$739,000$83,280 ▲12.7%10,7460.4%ETFESGVVanguard ESG US Stock ETF$695,000$29,269 ▼-4.0%6,6250.4%ETFEFIVSPDR S&P 500 ESG ETF$678,000$241,715 ▲55.4%12,0080.4%ETFNULVNuveen ESG Large-Cap Value ETF$588,000$199,660 ▲51.4%14,9430.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$522,000$418,466 ▼-44.5%11,8080.3%ETFNUSCNuveen ESG Small-Cap ETF$515,000$265,652 ▲106.5%12,2870.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$489,000$202,823 ▼-29.3%5,4970.3%ETFESGEiShares ESG Aware MSCI EM ETF$434,000$7,338 ▲1.7%13,0120.3%ManufacturingESGUiShares ESG Aware MSCI USA ETF$424,000$20,724 ▼-4.7%3,2940.3%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$413,000$413,000 ▲New Holding9,5620.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$245,000$195,586 ▼-44.4%4,9680.1%ETFJEPIJPMorgan Equity Premium Income ETF$218,000$355,748 ▼-62.0%3,7840.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$213,000$213,000 ▲New Holding5,2510.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$14,247,000 ▼-100.0%00.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$11,816,000 ▼-100.0%00.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$0$7,175,000 ▼-100.0%00.0%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$0$6,773,000 ▼-100.0%00.0%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$0$4,657,000 ▼-100.0%00.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$1,650,000 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$1,449,000 ▼-100.0%00.0%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$0$472,000 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$288,000 ▼-100.0%00.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$0$224,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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