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Size ($ in 1000's)
At 12/31/2023: $373,312
At 09/30/2023: $357,409
Sage Advisory Services Ltd.Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Advisory Services Ltd.Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sage Advisory Services Ltd.Co. top holdings by largest position size, as per the latest 13f filing made by Sage Advisory Services Ltd.Co..
In the Sage Advisory Services Ltd.Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sage Advisory Services Ltd.Co. in that top holding, then the share count change between reporting periods, and finally the Sage Advisory Services Ltd.Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
91,560 |
-27,116 |
$43,732 | | IVV | 91,560 | -27,116 | $43,732 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
539,603 |
+539,603 |
$25,825 | | JQUA | 539,603 | +539,603 | $25,825 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
419,760 |
-188,995 |
$23,078 | | JEPI | 419,760 | -188,995 | $23,078 | | ISHARES TR (IEFA) |
316,761 |
-1,628 |
$22,284 | | IEFA | 316,761 | -1,628 | $22,284 | | ISHARES TR (MBB) |
225,297 |
-10,438 |
$21,196 | | MBB | 225,297 | -10,438 | $21,196 | | PACER FDS TR |
305,514 |
+305,514 |
$15,884 | | COWZ | 305,514 | +305,514 | $15,884 | | J P MORGAN EXCHANGE TRADED F (JPST) |
306,872 |
-30,372 |
$15,414 | | JPST | 306,872 | -30,372 | $15,414 | | ISHARES INC (IEMG) |
287,868 |
+1,632 |
$14,560 | | IEMG | 287,868 | +1,632 | $14,560 | | ETF SER SOLUTIONS (DSTL) |
274,639 |
+274,639 |
$13,559 | | DSTL | 274,639 | +274,639 | $13,559 | | ISHARES TR (USMV) |
162,253 |
-207 |
$12,661 | | USMV | 162,253 | -207 | $12,661 | | ISHARES TR (SHYG) |
296,982 |
-4,359 |
$12,539 | | SHYG | 296,982 | -4,359 | $12,539 | | ISHARES INC (EWC) |
341,000 |
-2,068 |
$12,508 | | EWC | 341,000 | -2,068 | $12,508 | | INVESCO EXCH TRADED FD TR II (SPLV) |
194,649 |
+1,226 |
$12,197 | | SPLV | 194,649 | +1,226 | $12,197 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
231,849 |
+525 |
$12,177 | | BBJP | 231,849 | +525 | $12,177 | | ISHARES TR (USHY) |
287,467 |
-88,822 |
$10,449 | | USHY | 287,467 | -88,822 | $10,449 | | ISHARES TR (EFAV) |
146,379 |
+411 |
$10,150 | | EFAV | 146,379 | +411 | $10,150 | | ISHARES TR (IGSB) |
181,760 |
-34,481 |
$9,320 | | IGSB | 181,760 | -34,481 | $9,320 | | SPDR SER TR (HYMB) |
320,205 |
+284,725 |
$8,101 | | HYMB | 320,205 | +284,725 | $8,101 | | ISHARES INC (EWA) |
311,295 |
-13,660 |
$7,577 | | EWA | 311,295 | -13,660 | $7,577 | | INVESCO EXCH TRD SLF IDX FD |
144,377 |
+144,377 |
$7,422 | | OMFL | 144,377 | +144,377 | $7,422 | | ISHARES TR (EWU) |
223,575 |
+1,858 |
$7,389 | | EWU | 223,575 | +1,858 | $7,389 | | ISHARES INC (EEMA) |
111,011 |
+2,153 |
$7,339 | | EEMA | 111,011 | +2,153 | $7,339 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
123,138 |
-12,951 |
$6,142 | | GSY | 123,138 | -12,951 | $6,142 | | VANECK ETF TRUST (EMLC) |
181,770 |
-615 |
$4,608 | | EMLC | 181,770 | -615 | $4,608 | | ISHARES TR (IEF) |
37,819 |
-533 |
$3,645 | | IEF | 37,819 | -533 | $3,645 | | ISHARES U S ETF TR (NEAR) |
64,571 |
-3,675 |
$3,262 | | NEAR | 64,571 | -3,675 | $3,262 | | SPDR SER TR (PSK) |
85,795 |
UNCH |
$2,876 | | PSK | 85,795 | UNCH | $2,876 | | SPDR SER TR (SJNK) |
113,858 |
UNCH |
$2,862 | | SJNK | 113,858 | UNCH | $2,862 | | SPDR S&P 500 ETF TR (SPY) |
6,015 |
-155 |
$2,859 | | SPY | 6,015 | -155 | $2,859 | | SPDR SER TR (JNK) |
27,350 |
UNCH |
$2,591 | | JNK | 27,350 | UNCH | $2,591 | | VANGUARD BD INDEX FDS (BSV) |
32,137 |
-5,685 |
$2,475 | | BSV | 32,137 | -5,685 | $2,475 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
40,254 |
UNCH |
$1,945 | | LMBS | 40,254 | UNCH | $1,945 | | ISHARES TR (IGIB) |
34,761 |
-9,199 |
$1,808 | | IGIB | 34,761 | -9,199 | $1,808 | | ISHARES TR (TLT) |
18,155 |
-662 |
$1,795 | | TLT | 18,155 | -662 | $1,795 | | ISHARES TR (SHV) |
12,078 |
UNCH |
$1,330 | | SHV | 12,078 | UNCH | $1,330 | | ISHARES TR (ESGD) |
15,175 |
+222 |
$1,146 | | ESGD | 15,175 | +222 | $1,146 | | ISHARES TR (ACWI) |
10,291 |
+1,665 |
$1,047 | | ACWI | 10,291 | +1,665 | $1,047 | | VANECK ETF TRUST (HYEM) |
44,310 |
UNCH |
$820 | | HYEM | 44,310 | UNCH | $820 | | VANGUARD SCOTTSDALE FDS (VMBS) |
15,820 |
+15,820 |
$733 | | VMBS | 15,820 | +15,820 | $733 | | VANGUARD WORLD FD (ESGV) |
8,090 |
-107 |
$688 | | ESGV | 8,090 | -107 | $688 | | INVESCO EXCH TRADED FD TR II (PCY) |
28,705 |
UNCH |
$592 | | PCY | 28,705 | UNCH | $592 | | TCW TRANSFORM ETF TRUST (VOTE) |
9,428 |
+9,428 |
$524 | | VOTE | 9,428 | +9,428 | $524 | | JANUS DETROIT STR TR |
11,010 |
+11,010 |
$506 | | JMBS | 11,010 | +11,010 | $506 | | ISHARES TR (IGLB) |
9,515 |
+414 |
$501 | | IGLB | 9,515 | +414 | $501 | | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
21,254 |
+21,254 |
$492 | | TUA | 21,254 | +21,254 | $492 | | ISHARES TR (EMB) |
5,510 |
+123 |
$491 | | EMB | 5,510 | +123 | $491 | | ISHARES INC (ESGE) |
14,096 |
UNCH |
$452 | | ESGE | 14,096 | UNCH | $452 | | ISHARES TR (ESGU) |
4,049 |
UNCH |
$425 | | ESGU | 4,049 | UNCH | $425 | | SPDR SER TR (EFIV) |
9,036 |
-11,648 |
$417 | | EFIV | 9,036 | -11,648 | $417 | | NUSHARES ETF TR (NULV) |
11,514 |
+198 |
$413 | | NULV | 11,514 | +198 | $413 |
See Full List: All Stocks Held By Sage Advisory Services Ltd.Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Advisory Services Ltd.Co.
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