Latest Sage Advisory Services, Ltd.Co. Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Sage Advisory Services, Ltd.Co. and it’s 13F Hedge Fund Stock Holdings
Sage Advisory Services, Ltd.Co. is a hedge fund based in AUSTIN, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.3 Billions. In it's latest 13F Holdings report, Sage Advisory Services, Ltd.Co. reported an equity portfolio of $366.3 Millions as of 31 Mar, 2024.
The top stock holdings of Sage Advisory Services, Ltd.Co. are AGG, IBCE, AAXJ. The fund has invested 11.9% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). Sage Advisory Services, Ltd.Co. opened new stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ETF SER SOLUTIONS (ACIO) and ISHARES TR (IBCE).
The top stock holdings of Sage Advisory Services, Ltd.Co. are AGG, IBCE, AAXJ. The fund has invested 11.9% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). Sage Advisory Services, Ltd.Co. opened new stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ETF SER SOLUTIONS (ACIO) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 24,308,000 |
New stocks bought by Sage Advisory Services, Ltd.Co.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 83.92 |
| ETF SER SOLUTIONS | 47.64 |
| ISHARES TR | 33.5 |
| ISHARES TR | 31.44 |
| PACER FDS TR | 30.85 |
| ISHARES TR | 30.06 |
| TCW TRANSFORM ETF TRUST | 21.72 |
| ISHARES TR | 6.7 |
Additions to existing portfolio by Sage Advisory Services, Ltd.Co.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.53 |
| ISHARES TR | -97.44 |
| J P MORGAN EXCHANGE TRADED F | -96.73 |
| ISHARES U S ETF TR | -67.27 |
| J P MORGAN EXCHANGE TRADED F | -39.67 |
| SPDR S&P 500 ETF TR | -22.94 |
| INVESCO ACTIVELY MANAGED ETF | -22.24 |
| ISHARES TR | -16.03 |
Sage Advisory Services, Ltd.Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -12,197,000 |
| FIRST TR EXCHANGE-TRADED FD | -1,945,000 |
| VANGUARD BD INDEX FDS | -2,475,000 |
| VANGUARD SCOTTSDALE FDS | -733,000 |
| VANGUARD SCOTTSDALE FDS | -230,000 |
Sage Advisory Services, Ltd.Co. got rid off the above stocks
Current Stock Holdings of Sage Advisory Services, Ltd.Co.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 7.39 | 293,029 | 27,082,000 | ADDED | 30.06 | |
| AAXJ | ISHARES TR | 2.14 | 152,617 | 7,826,000 | REDUCED | -16.03 | |
| AAXJ | ISHARES TR | 0.44 | 30,877 | 1,593,000 | REDUCED | -11.17 | |
| AAXJ | ISHARES TR | 0.36 | 12,078 | 1,335,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.27 | 8,841 | 974,000 | REDUCED | -14.09 | |
| AAXJ | ISHARES TR | 0.13 | 5,167 | 463,000 | REDUCED | -6.23 | |
| ACIO | ETF SER SOLUTIONS | 5.97 | 405,474 | 21,859,000 | ADDED | 47.64 | |
| ACWF | ISHARES TR | 4.54 | 390,365 | 16,610,000 | ADDED | 31.44 | |
| ACWV | ISHARES INC | 3.31 | 316,254 | 12,106,000 | REDUCED | -7.26 | |
| ACWV | ISHARES INC | 2.01 | 108,129 | 7,365,000 | REDUCED | -2.6 | |
| ACWV | ISHARES INC | 1.99 | 296,088 | 7,302,000 | REDUCED | -4.89 | |
| AFK | VANECK ETF TRUST | 0.23 | 44,310 | 845,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 6.34 | 399,759 | 23,230,000 | ADDED | 30.85 | |
| AGG | ISHARES TR | 11.89 | 82,830 | 43,546,000 | REDUCED | -9.53 | |
| AGG | ISHARES TR | 0.97 | 37,701 | 3,569,000 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.50 | 19,360 | 1,832,000 | ADDED | 6.64 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 20,375 | 446,000 | REDUCED | -4.14 | |
| AGT | ISHARES TR | 2.00 | 214,420 | 7,335,000 | REDUCED | -4.09 | |
| AGT | ISHARES TR | 0.34 | 15,368 | 1,228,000 | ADDED | 1.27 | |
| AGT | ISHARES TR | 0.13 | 4,055 | 466,000 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 0.09 | 4,012 | 335,000 | REDUCED | -97.53 | |
| AMPS | ISHARES TR | 0.07 | 3,753 | 266,000 | REDUCED | -97.44 | |
| AOA | ISHARES TR | 0.12 | 8,911 | 459,000 | REDUCED | -6.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.25 | 502,374 | 26,561,000 | REDUCED | -6.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.31 | 206,784 | 12,107,000 | REDUCED | -10.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.55 | 185,122 | 9,339,000 | REDUCED | -39.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 13,730 | 794,000 | REDUCED | -96.73 | |
| BGRN | ISHARES TR | 3.06 | 306,723 | 11,223,000 | ADDED | 6.7 | |
| BIL | SPDR SER TR | 2.23 | 318,465 | 8,181,000 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.78 | 113,858 | 2,871,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.75 | 78,815 | 2,748,000 | REDUCED | -8.14 | |
| BIL | SPDR SER TR | 0.71 | 27,350 | 2,604,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 9,048 | 458,000 | ADDED | 0.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.00 | 265,539 | 14,666,000 | ADDED | 83.92 | |
| BUZZ | VANECK ETF TRUST | 1.24 | 185,035 | 4,535,000 | ADDED | 1.8 | |
| CCRV | ISHARES U S ETF TR | 0.29 | 21,136 | 1,067,000 | REDUCED | -67.27 | |
| EDV | VANGUARD WORLD FD | 0.21 | 8,094 | 754,000 | ADDED | 0.05 | |
| EMGF | ISHARES INC | 3.94 | 279,358 | 14,415,000 | REDUCED | -2.96 | |
| EMGF | ISHARES INC | 0.13 | 14,882 | 480,000 | ADDED | 5.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.30 | 95,753 | 4,777,000 | REDUCED | -22.24 | |
| IBCE | ISHARES TR | 8.57 | 422,866 | 31,385,000 | ADDED | 33.5 | |
| IBCE | ISHARES TR | 6.64 | 147,904 | 24,308,000 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.13 | 10,544 | 476,000 | REDUCED | -4.23 | |
| NDVG | NUSHARES ETF TR | 0.12 | 11,514 | 447,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.08 | 6,909 | 287,000 | REDUCED | -1.99 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.19 | 11,476 | 703,000 | ADDED | 21.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 28,705 | 587,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 4,635 | 2,424,000 | REDUCED | -22.94 |