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
GLD icon
76
SPDR Gold Trust
GLD
$110B
$150K 0.06%
618
-10
-2% -$2.43K
CSCO icon
77
Cisco
CSCO
$269B
$138K 0.05%
2,592
-1,164
-31% -$61.9K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$137K 0.05%
2,904
+491
+20% +$23.2K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
$137K 0.05%
2,742
+15
+0.6% +$747
BAR icon
80
GraniteShares Gold Shares
BAR
$1.17B
$131K 0.05%
5,050
+3,856
+323% +$100K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.2B
$131K 0.05%
416
+1
+0.2% +$315
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$130K 0.05%
2,478
+433
+21% +$22.8K
AFL icon
83
Aflac
AFL
$57.5B
$130K 0.05%
1,159
– –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$129K 0.05%
304
– –
PG icon
85
Procter & Gamble
PG
$372B
$126K 0.05%
726
-78
-10% -$13.5K
DIS icon
86
Walt Disney
DIS
$213B
$124K 0.05%
1,288
+6
+0.5% +$577
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$123K 0.05%
2,249
+8
+0.4% +$437
IAUM icon
88
iShares Gold Trust Micro
IAUM
$3.57B
$112K 0.04%
4,257
-2,713
-39% -$71.2K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.7B
$112K 0.04%
1,334
– –
LOW icon
90
Lowe's Companies
LOW
$147B
$109K 0.04%
404
-2
-0.5% -$542
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$108K 0.04%
4,626
+1,167
+34% +$27.4K
FSK icon
92
FS KKR Capital
FSK
$5.03B
$108K 0.04%
5,463
-3,689
-40% -$72.8K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$107K 0.04%
3,580
– –
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$103K 0.04%
267
-43
-14% -$16.5K
UNH icon
95
UnitedHealth
UNH
$280B
$101K 0.04%
173
-21
-11% -$12.3K
FLMI icon
96
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$101K 0.04%
4,034
-1,103
-21% -$27.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.8B
$99.6K 0.04%
451
-15
-3% -$3.31K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$99K 0.04%
1,638
+456
+39% +$27.6K
BA icon
99
Boeing
BA
$175B
$97.2K 0.04%
639
+3
+0.5% +$456
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$96.9K 0.04%
1,368
-176
-11% -$12.5K
2 3
4
5 6