PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.8%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.42% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$746M
| $170K | 0.06% |
3,636
-169
| -4% | -$7.89K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $168K | 0.06% |
6,999
+20
| +0.3% | +$480 |
|
53
McDonald's
MCD
$224B
| $165K | 0.06% |
565
+2
| +0.4% | +$585 |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $163K | 0.06% |
1,232
+193
| +19% | +$25.5K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $163K | 0.06% |
1,453
+15
| +1% | +$1.68K |
|
56
SPDR Gold Trust
GLD
$107B
| $152K | 0.05% |
497
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $151K | 0.05% |
1,577
-2,940
| -65% | -$282K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $149K | 0.05% |
1,076
-34
| -3% | -$4.71K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $148K | 0.05% |
2,031
-1,329
| -40% | -$96.6K |
|
60
Home Depot
HD
$405B
| $146K | 0.05% |
399
+1
| +0.3% | +$367 |
|
61
FS KKR Capital
FSK
$5.11B
| $145K | 0.05% |
6,988
+1,525
| +28% | +$31.6K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $138K | 0.05% |
1,325
+399
| +43% | +$41.7K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $131K | 0.05% |
5,862
-1,496
| -20% | -$33.5K |
|
64
PepsiCo
PEP
$204B
| $128K | 0.05% |
971
+9
| +0.9% | +$1.19K |
|
65
Ameren
AEE
$27B
| $127K | 0.05% |
1,318
+8
| +0.6% | +$768 |
|
66
Aflac
AFL
$57.2B
| $125K | 0.05% |
1,187
+18
| +2% | +$1.9K |
|
67
Broadcom
AVGO
$1.4T
| $124K | 0.05% |
451
+10
| +2% | +$2.75K |
|
68
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $123K | 0.04% |
3,580
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $120K | 0.04% |
1,088
+1,058
| +3,527% | +$117K |
|
70
AT&T
T
$209B
| $113K | 0.04% |
3,910
+284
| +8% | +$8.22K |
|
71
Coca-Cola
KO
$297B
| $113K | 0.04% |
1,594
+19
| +1% | +$1.34K |
|
72
Eli Lilly
LLY
$657B
| $112K | 0.04% |
144
+3
| +2% | +$2.34K |
|
73
Philip Morris
PM
$260B
| $109K | 0.04% |
596
| – | – |
|
74
Boeing
BA
$177B
| $108K | 0.04% |
516
-32
| -6% | -$6.71K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $104K | 0.04% |
2,083
-491
| -19% | -$24.4K |
|