The Analysis of Sage Advisory Services, Ltd.Co.'s Holdings
Currently, Sage Advisory Services, Ltd.Co. holds 45 types of securities in its portfolio with a total value $183.6M. In the most recent quarter, they have increased their positions in IVV (+9.1K shares, valued at $6.3M), KBE (+74.2K shares, valued at $4.5M), SPDW (+92.7K shares, valued at $4.1M); decreased their positions in SPYG (-45.2K shares, valued at $4.8M), SRLN (-80.6K shares, valued at $3.3M), IEFA (-23.7K shares, valued at $2.1M); initiated new positions in KBE (+74.2K shares, valued at $4.5M), XRT (+32.2K shares, valued at $2.7M), FLCA (+40.5K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR34.5K shares35.95%2025-12-312026-01-28
SPYG SPDR SERIES TRUST141.8K shares-24.18%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS283.3K shares48.61%2025-12-312026-01-28 PSK SPDR SERIES TRUST345.5K shares-4.66%2025-12-312026-01-28 JMBS JANUS DETROIT STR TR231.2K shares23.33%2025-12-312026-01-28 IEFA ISHARES TR113.7K shares-17.23%2025-12-312026-01-28 FLBL FRANKLIN TEMPLETON ETF TR389.6K shares-0.25%2025-12-312026-01-28 USHY ISHARES TR229.1K shares-6.48%2025-12-312026-01-28 IJR ISHARES TR60.6K shares-0.46%2025-12-312026-01-28 IEMG ISHARES INC83.2K shares-3.08%2025-12-312026-01-28 JSI JANUS DETROIT STR TR101.9K shares-8.21%2025-12-312026-01-28 CARY ANGEL OAK FUNDS TRUST248.5K shares-4.73%2025-12-312026-01-28 SHYG ISHARES TR120.3K shares-4.79%2025-12-312026-01-28 JQUA J P MORGAN EXCHANGE TRADED72.7K shares-0.50%2025-12-312026-01-28 IHF ISHARES TR94.2K shares0.25%2025-12-312026-01-28 KBE SPDR SERIES TRUST74.2K sharesnew addition2025-12-312026-01-28 IEF ISHARES TR40.6K shares-5.38%2025-12-312026-01-28 VLUE ISHARES TR27.3K shares-9.72%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR71.4K shares-5.54%2025-12-312026-01-28 EEMA ISHARES INC30.6K shares-4.48%2025-12-312026-01-28 XRT SPDR SERIES TRUST32.2K sharesnew addition2025-12-312026-01-28 GSY INVESCO ACTIVELY MANAGED52.4K shares3.41%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED50.9K shares-6.87%2025-12-312026-01-28 SRLN SSGA ACTIVE ETF TR56.3K shares-58.88%2025-12-312026-01-28 FLCA FRANKLIN TEMPLETON ETF TR40.5K sharesnew addition2025-12-312026-01-28 IGSB ISHARES TR36.6K shares-14.35%2025-12-312026-01-28 ESGD ISHARES TR15.4K shares0.00%2025-12-312026-01-28 SHV ISHARES TR12.1K shares0.00%2025-12-312026-01-28 EMLC VANECK ETF TRUST51.1K shares-0.62%2025-12-312026-01-28 HYEM VANECK ETF TRUST44.3K shares0.00%2025-12-312026-01-28 VOTE TCW ETF TRUST10.5K shares0.00%2025-12-312026-01-28 EFIV SPDR SERIES TRUST12.0K shares0.00%2025-12-312026-01-28 ESGV VANGUARD WORLD FD6.5K shares0.00%2025-12-312026-01-28 NULV NUSHARES ETF TR14.7K shares0.00%2025-12-312026-01-28 NUSC NUSHARES ETF TR13.0K shares0.00%2025-12-312026-01-28 ESGE ISHARES INC12.3K shares0.00%2025-12-312026-01-28 TLT ISHARES TR6.2K shares-29.20%2025-12-312026-01-28 MBB ISHARES TR5.1K shares-64.07%2025-12-312026-01-28 SPYD SPDR SERIES TRUST10.5K shares0.44%2025-12-312026-01-28 PZA INVESCO EXCH TRADED FD TR19.4K sharesnew addition2025-12-312026-01-28 EMB ISHARES TR3.3K shares-28.28%2025-12-312026-01-28 HYFI AB ACTIVE ETFS INC7.2K shares-2.43%2025-12-312026-01-28 IGIB ISHARES TR4.6K shares-64.38%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED4.1K shares-2.13%2025-12-312026-01-28 DIVO AMPLIFY ETF TR5.2K shares-2.49%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available