PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$39.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76

Top Buys

1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.62M
3
SILA
Sila Realty Trust, Inc.
SILA
$408K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$372K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$13.6K 0.01%
572
– –
JEF icon
252
Jefferies Financial Group
JEF
$13.1B
$13.5K 0.01%
219
+1
+0.5% +$62
OMC icon
253
Omnicom Group
OMC
$15.4B
$13.4K 0.01%
129
– –
CNXC icon
254
Concentrix
CNXC
$3.39B
$13.4K 0.01%
261
– –
J icon
255
Jacobs Solutions
J
$17.4B
$13.1K 0.01%
101
-20
-17% -$2.59K
CMA icon
256
Comerica
CMA
$8.85B
$13.1K ﹤0.01%
218
– –
QEFA icon
257
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$12.8K ﹤0.01%
159
-56
-26% -$4.52K
Z icon
258
Zillow
Z
$21.3B
$12.8K ﹤0.01%
200
– –
PSA icon
259
Public Storage
PSA
$52.2B
$12.7K ﹤0.01%
35
– –
PFE icon
260
Pfizer
PFE
$141B
$12.6K ﹤0.01%
434
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$102B
$12.6K ﹤0.01%
27
– –
VRIG icon
262
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$12.5K ﹤0.01%
499
-168
-25% -$4.21K
QBUL
263
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$11.9K ﹤0.01%
+471
New +$11.9K
XYZ
264
Block, Inc.
XYZ
$45.7B
$11.7K ﹤0.01%
175
– –
LTPZ icon
265
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$11.6K ﹤0.01%
202
-21
-9% -$1.21K
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$11.6K ﹤0.01%
+319
New +$11.6K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$11.6K ﹤0.01%
111
– –
IPG icon
268
Interpublic Group of Companies
IPG
$9.94B
$11.4K ﹤0.01%
360
– –
CHAT icon
269
Roundhill Generative AI & Technology ETF
CHAT
$530M
$11.2K ﹤0.01%
300
– –
PSX icon
270
Phillips 66
PSX
$53.2B
$11.2K ﹤0.01%
85
– –
ET icon
271
Energy Transfer Partners
ET
$59.7B
$11.1K ﹤0.01%
692
+81
+13% +$1.3K
ES icon
272
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
161
– –
SPGI icon
273
S&P Global
SPGI
$164B
$10.8K ﹤0.01%
21
-13
-38% -$6.72K
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$11.9B
$10.7K ﹤0.01%
192
+1
+0.5% +$56
GE icon
275
GE Aerospace
GE
$296B
$10.6K ﹤0.01%
56
– –
9 10
11
12 13