Sage Advisory Services, Ltd.Co.
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $204,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBP | First Bancorp /Pr/ | 7,834 | $204,232 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 679,326 | $62,612,962 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 686,076 | $39,307,678 | |
| JA | Janus Henderson AA-A CLO ETF | 415,762 | $19,831,716 | |
| BUYZ | Franklin Disruptive Commerce ETF | 716,210 | $16,472,830 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 283,084 | $12,922,784 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 108,169 | $6,228,371 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 256,245 | $5,322,977 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 19,134 | $3,129,939 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 24,872 | $2,710,550 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 51,959 | $2,629,644 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 52,379 | $2,625,235 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 64,805 | $2,601,272 | |
| AFK | VanEck Africa Index ETF | 90,947 | $2,045,291 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 21,748 | $1,199,581 | |
| EDV | Vanguard World Funds Extended Duration ETF | 8,302 | $932,065 | |
| ACLO | TCW AAA CLO ETF | 10,630 | $811,069 | |
| NCLO | Nuveen AA-BBB CLO ETF | 15,161 | $689,825 | |
| BUFC | AB Conservative Buffer ETF | 7,435 | $276,507 | |
| AIEQ | Amplify AI Powered Equity ETF | 5,135 | $230,304 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBP |
First Bancorp /Pr/
Financial Services
|
NEW | 7,834 | $204,232 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.