PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.2B
$195K 0.06%
2,877
+181
CSCO icon
52
Cisco
CSCO
$304B
$185K 0.05%
2,698
+43
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$184K 0.05%
1,314
+82
BAR icon
54
GraniteShares Gold Shares
BAR
$1.41B
$178K 0.05%
4,680
-575
GLD icon
55
SPDR Gold Trust
GLD
$141B
$177K 0.05%
497
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$176K 0.05%
1,543
+90
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$174K 0.05%
6,765
-234
MCD icon
58
McDonald's
MCD
$214B
$172K 0.05%
567
+2
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$159K 0.05%
2,033
+2
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$159K 0.05%
3,580
HD icon
61
Home Depot
HD
$352B
$149K 0.04%
367
-32
GLW icon
62
Corning
GLW
$71.8B
$140K 0.04%
1,705
PEP icon
63
PepsiCo
PEP
$203B
$138K 0.04%
980
+9
MUB icon
64
iShares National Muni Bond ETF
MUB
$41.4B
$136K 0.04%
1,273
-52
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$132K 0.04%
5,707
-155
AFL icon
66
Aflac
AFL
$57B
$128K 0.04%
1,148
-39
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.04%
891
-185
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$118K 0.03%
1,221
-356
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$13.4B
$115K 0.03%
1,173
+312
ABBV icon
70
AbbVie
ABBV
$397B
$112K 0.03%
485
-59
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$160B
$110K 0.03%
1,263
+75
KO icon
72
Coca-Cola
KO
$304B
$109K 0.03%
1,646
+52
BA icon
73
Boeing
BA
$156B
$108K 0.03%
500
-16
T icon
74
AT&T
T
$181B
$105K 0.03%
3,733
-177
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$13.1B
$105K 0.03%
2,108
+25
1 2
3
4 5