Latest Sage Advisory Services, Ltd.Co. Stock Portfolio
About Sage Advisory Services, Ltd.Co. and 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 $356.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sage Advisory Services, Ltd.Co. are IBCE, IBCE, BBAX. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The top stock holdings of Sage Advisory Services, Ltd.Co. are IBCE, IBCE, BBAX. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
Sage Advisory Services, Ltd.Co. Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Sage Advisory Services, Ltd.Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sage Advisory Services, Ltd.Co.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 7.66 | 297,228 | 27,289,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.96 | 135,867 | 6,962,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.46 | 31,576 | 1,619,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.38 | 12,078 | 1,335,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 8,841 | 994,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 7,777 | 688,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 7.34 | 508,638 | 26,139,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.21 | 355,125 | 14,986,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.02 | 183,747 | 7,175,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 3.27 | 314,097 | 11,650,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 2.17 | 106,569 | 7,724,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.24 | 44,310 | 848,000 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 7.34 | 479,945 | 26,152,000 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.90 | 223,096 | 6,773,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.13 | 22,121 | 472,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.29 | 13,178 | 1,038,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 3,455 | 412,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 3,436 | 288,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 3,223 | 224,000 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.13 | 8,934 | 447,000 | unchanged | 0.00 | ||