PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

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 Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$323B
$59.6K 0.02%
191
+2
SPXL icon
102
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$58K 0.02%
334
+1
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$543B
$54.3K 0.02%
179
-355
CNC icon
104
Centene
CNC
$17.3B
$54.2K 0.02%
999
PG icon
105
Procter & Gamble
PG
$354B
$53.6K 0.02%
337
+21
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64.9B
$52.4K 0.02%
393
+1
MO icon
107
Altria Group
MO
$109B
$48K 0.02%
819
+3
CVX icon
108
Chevron
CVX
$308B
$46.5K 0.02%
325
+1
CAT icon
109
Caterpillar
CAT
$247B
$45.4K 0.02%
117
DUK icon
110
Duke Energy
DUK
$99.9B
$45.4K 0.02%
385
+4
PYPL icon
111
PayPal
PYPL
$64.4B
$44.6K 0.02%
600
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.61B
$44K 0.02%
955
+2
VTV icon
113
Vanguard Value ETF
VTV
$147B
$43K 0.02%
243
ABT icon
114
Abbott
ABT
$224B
$42.8K 0.02%
315
+81
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$41.9K 0.02%
1,434
+1
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.2B
$41.5K 0.02%
306
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$41.1K 0.01%
190
+92
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$40.6K 0.01%
1,064
-75
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$38.9K 0.01%
386
+2
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$38.7K 0.01%
406
-1
DFUS icon
121
Dimensional US Equity ETF
DFUS
$17B
$38K 0.01%
567
+1
SPMD icon
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$37K 0.01%
+681
PRU icon
123
Prudential Financial
PRU
$35.4B
$35.5K 0.01%
330
+4
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$35K 0.01%
1,270
-91
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$34.9K 0.01%
463
3 4
5
6 7