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The Analysis of Sage Advisory Services, Ltd.Co.'s Holdings & P&L

Currently, Sage Advisory Services, Ltd.Co. holds 42 types of securities in its portfolio with a total value $182.6M. In the most recent quarter, they have increased their positions in FLBL (+326.6K shares, valued at $7.5M), SPYG (+76.4K shares, valued at $7.5M), RSPN (+108.2K shares, valued at $6.2M); decreased their positions in IEFA (-50.7K shares, valued at $4.6M), SHYG (-91.7K shares, valued at $3.9M), USHY (-81.9K shares, valued at $3.0M); initiated new positions in RSPN (+108.2K shares, valued at $6.2M), GRID (+19.1K shares, valued at $3.1M), XLY (+24.9K shares, valued at $2.7M).

1M P&L

+5.0M+2.58%

3M P&L

+5.6M+2.90%

HY P&L

+13.4M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A182.6M

100.0%

Top Industries by Stock Count

1N/A42 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST218.2K shares53.84%2026-03-312026-05-07

IVV ISHARES TR32.5K shares-5.75%2026-03-312026-05-07

FLBL FRANKLIN TEMPLETON ETF TR716.2K shares83.84%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS283.1K shares-0.06%2026-03-312026-05-07

JMBS JANUS DETROIT STR TR237.5K shares2.72%2026-03-312026-05-07

PSK SPDR SERIES TRUST345.5K shares-0.01%2026-03-312026-05-07

IEMG ISHARES INC106.1K shares27.52%2026-03-312026-05-07

KBE SPDR SERIES TRUST122.4K shares64.98%2026-03-312026-05-07

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RSPN INVESCO EXCHANGE TRADED FD T108.2K sharesnew addition2026-03-312026-05-07

IEFA ISHARES TR63.0K shares-44.59%2026-03-312026-05-07

USHY ISHARES TR147.2K shares-35.76%2026-03-312026-05-07

JSI JANUS DETROIT STR TR103.9K shares1.96%2026-03-312026-05-07

CARY ANGEL OAK FUNDS TRUST256.2K shares3.13%2026-03-312026-05-07

IHF ISHARES TR104.7K shares11.20%2026-03-312026-05-07

IEF ISHARES TR42.9K shares5.80%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR74.4K shares4.14%2026-03-312026-05-07

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VLUE ISHARES TR26.3K shares-3.68%2026-03-312026-05-07

GRID FIRST TR EXCHANGE-TRADED FD19.1K sharesnew addition2026-03-312026-05-07

EEMA ISHARES INC29.6K shares-3.28%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR24.9K sharesnew addition2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F52.0K shares2.00%2026-03-312026-05-07

GSY INVESCO ACTIVELY MANAGED EXC52.4K shares0.00%2026-03-312026-05-07

SRLN SSGA ACTIVE ETF TR64.8K shares15.12%2026-03-312026-05-07

IGSB ISHARES TR30.4K shares-17.05%2026-03-312026-05-07

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ESGD ISHARES TR14.6K shares-5.00%2026-03-312026-05-07

SHV ISHARES TR12.1K shares0.00%2026-03-312026-05-07

SHYG ISHARES TR28.6K shares-76.19%2026-03-312026-05-07

EMLC VANECK ETF TRUST46.6K shares-8.81%2026-03-312026-05-07

ESGV VANGUARD WORLD FD8.3K shares27.62%2026-03-312026-05-07

HYEM VANECK ETF TRUST44.3K shares0.00%2026-03-312026-05-07

VOTE TCW ETF TRUST10.6K shares1.30%2026-03-312026-05-07

EFIV SPDR SERIES TRUST11.9K shares-0.37%2026-03-312026-05-07

Sponsored

NULV NUSHARES ETF TR15.2K shares2.80%2026-03-312026-05-07

ESGE ISHARES INC14.1K shares14.13%2026-03-312026-05-07

TLT ISHARES TR5.9K shares-4.85%2026-03-312026-05-07

SPYD SPDR SERIES TRUST9.8K shares-6.98%2026-03-312026-05-07

MBB ISHARES TR4.3K shares-15.42%2026-03-312026-05-07

HYFI AB ACTIVE ETFS INC7.4K shares2.76%2026-03-312026-05-07

EMB ISHARES TR2.7K shares-19.12%2026-03-312026-05-07

DIVO AMPLIFY ETF TR5.1K shares-1.29%2026-03-312026-05-07

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REM ISHARES TR10.4K sharesnew addition2026-03-312026-05-07

IGIB ISHARES TR3.9K shares-13.79%2026-03-312026-05-07

SPYG

SPDR SERIES TRUST

53.84%

Shares218.2K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-5.75%

Shares32.5K

Event2026-03-31

Filed2026-05-07

FLBL

FRANKLIN TEMPLETON ETF TR

83.84%

Shares716.2K

Event2026-03-31

Filed2026-05-07

SPDW

SPDR INDEX SHS FDS

-0.06%

Shares283.1K

Event2026-03-31

Filed2026-05-07

JMBS

JANUS DETROIT STR TR

2.72%

Shares237.5K

Event2026-03-31

Filed2026-05-07

PSK

SPDR SERIES TRUST

-0.01%

Shares345.5K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

27.52%

Shares106.1K

Event2026-03-31

Filed2026-05-07

KBE

SPDR SERIES TRUST

64.98%

Shares122.4K

Event2026-03-31

Filed2026-05-07

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares108.2K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-44.59%

Shares63.0K

Event2026-03-31

Filed2026-05-07

USHY

ISHARES TR

-35.76%

Shares147.2K

Event2026-03-31

Filed2026-05-07

JSI

JANUS DETROIT STR TR

1.96%

Shares103.9K

Event2026-03-31

Filed2026-05-07

CARY

ANGEL OAK FUNDS TRUST

3.13%

Shares256.2K

Event2026-03-31

Filed2026-05-07

IHF

ISHARES TR

11.20%

Shares104.7K

Event2026-03-31

Filed2026-05-07

IEF

ISHARES TR

5.80%

Shares42.9K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

4.14%

Shares74.4K

Event2026-03-31

Filed2026-05-07

VLUE

ISHARES TR

-3.68%

Shares26.3K

Event2026-03-31

Filed2026-05-07

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares19.1K

Event2026-03-31

Filed2026-05-07

EEMA

ISHARES INC

-3.28%

Shares29.6K

Event2026-03-31

Filed2026-05-07

XLY

SELECT SECTOR SPDR TR

New

Shares24.9K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

2.00%

Shares52.0K

Event2026-03-31

Filed2026-05-07

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-07

SRLN

SSGA ACTIVE ETF TR

15.12%

Shares64.8K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

-17.05%

Shares30.4K

Event2026-03-31

Filed2026-05-07

ESGD

ISHARES TR

-5.00%

Shares14.6K

Event2026-03-31

Filed2026-05-07

SHV

ISHARES TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-07

SHYG

ISHARES TR

-76.19%

Shares28.6K

Event2026-03-31

Filed2026-05-07

EMLC

VANECK ETF TRUST

-8.81%

Shares46.6K

Event2026-03-31

Filed2026-05-07

ESGV

VANGUARD WORLD FD

27.62%

Shares8.3K

Event2026-03-31

Filed2026-05-07

HYEM

VANECK ETF TRUST

0.00%

Shares44.3K

Event2026-03-31

Filed2026-05-07

VOTE

TCW ETF TRUST

1.30%

Shares10.6K

Event2026-03-31

Filed2026-05-07

EFIV

SPDR SERIES TRUST

-0.37%

Shares11.9K

Event2026-03-31

Filed2026-05-07

NULV

NUSHARES ETF TR

2.80%

Shares15.2K

Event2026-03-31

Filed2026-05-07

ESGE

ISHARES INC

14.13%

Shares14.1K

Event2026-03-31

Filed2026-05-07

TLT

ISHARES TR

-4.85%

Shares5.9K

Event2026-03-31

Filed2026-05-07

SPYD

SPDR SERIES TRUST

-6.98%

Shares9.8K

Event2026-03-31

Filed2026-05-07

MBB

ISHARES TR

-15.42%

Shares4.3K

Event2026-03-31

Filed2026-05-07

HYFI

AB ACTIVE ETFS INC

2.76%

Shares7.4K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

-19.12%

Shares2.7K

Event2026-03-31

Filed2026-05-07

DIVO

AMPLIFY ETF TR

-1.29%

Shares5.1K

Event2026-03-31

Filed2026-05-07

REM

ISHARES TR

New

Shares10.4K

Event2026-03-31

Filed2026-05-07

IGIB

ISHARES TR

-13.79%

Shares3.9K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available