PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $208K | 0.08% |
4,070
-3,083
| -43% | -$157K |
|
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $207K | 0.08% |
9,056
+123
| +1% | +$2.81K |
|
53
iShares Silver Trust
SLV
$19.6B
| $206K | 0.08% |
7,819
-161,047
| -95% | -$4.24M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $200K | 0.08% |
2,859
-43
| -1% | -$3.01K |
|
55
First Trust Municipal High Income ETF
FMHI
$746M
| $182K | 0.07% |
3,767
-1,686
| -31% | -$81.4K |
|
56
Chevron
CVX
$324B
| $181K | 0.07% |
1,253
+929
| +287% | +$135K |
|
57
AbbVie
ABBV
$372B
| $181K | 0.07% |
1,020
+79
| +8% | +$14K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $176K | 0.07% |
7,435
-169
| -2% | -$3.99K |
|
59
McDonald's
MCD
$224B
| $175K | 0.07% |
602
-28
| -4% | -$8.12K |
|
60
Home Depot
HD
$405B
| $166K | 0.06% |
428
-851
| -67% | -$331K |
|
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $164K | 0.06% |
7,049
+5,507
| +357% | +$128K |
|
62
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $156K | 0.06% |
+3,133
| New | +$156K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $152K | 0.06% |
1,202
-123
| -9% | -$15.6K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $151K | 0.06% |
355
+51
| +17% | +$21.7K |
|
65
SPDR Gold Trust
GLD
$107B
| $150K | 0.06% |
618
| – | – |
|
66
GraniteShares Gold Shares
BAR
$1.14B
| $150K | 0.06% |
5,780
+730
| +14% | +$18.9K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $149K | 0.06% |
371
-53
| -13% | -$21.3K |
|
68
ResMed
RMD
$40.2B
| $143K | 0.05% |
626
-384
| -38% | -$87.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $138K | 0.05% |
2,639
-408
| -13% | -$21.4K |
|
70
Lowe's Companies
LOW
$145B
| $137K | 0.05% |
554
+150
| +37% | +$37K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $136K | 0.05% |
1,406
-266
| -16% | -$25.8K |
|
72
AT&T
T
$209B
| $136K | 0.05% |
5,953
+2,103
| +55% | +$47.9K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $136K | 0.05% |
265
-44
| -14% | -$22.5K |
|
74
Broadcom
AVGO
$1.4T
| $135K | 0.05% |
584
+194
| +50% | +$45K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $135K | 0.05% |
1,044
-155
| -13% | -$20K |
|