Funds holding SARATOGA ADVANTAGE TRUST
ISIN US8034315353 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 28,161 | 392.6K $ | 11.81 % | as of May 31, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 27,250 | 379.9K $ | 14.41 % | as of May 31, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 17,686 | 246.5K $ | 13.27 % | as of May 31, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 13,368 | 186.3K $ | 13.81 % | as of May 31, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 9,429 | 131.4K $ | 13.67 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14.41 % | as of May 31, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 13.81 % | as of May 31, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 13.67 % | as of May 31, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 13.27 % | as of May 31, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 11.81 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 95,895 | -1.2 % |
| 2026Q2 | 5 | 0 | 97,013 | +25.1 % |
| 2026Q1 | 5 | 0 | 77,559 | +12.3 % |
| 2025Q4 | 5 | 0 | 69,078 | +0.2 % |
| 2025Q3 | 5 | 0 | 68,946 | -0.3 % |
| 2025Q2 | 5 | 0 | 69,139 | +14.0 % |
| 2025Q1 | 5 | 0 | 60,657 | +0.5 % |
| 2024Q4 | 5 | 0 | 60,325 | -0.1 % |
| 2024Q3 | 5 | 0 | 60,364 | -0.2 % |
| 2024Q2 | 5 | 0 | 60,473 | +1.2 % |
| 2024Q1 | 5 | 0 | 59,779 | +3.0 % |
| 2023Q4 | 5 | 58,045 |
Cite this page
Titelia. "Funds holding SARATOGA ADVANTAGE TRUST". https://titelia.com/en/stocks/saratoga-advantage-trust-US8034315353