PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$96.7K 0.03%
6,882
-491,456
-99% -$6.91M
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.4B
$94.5K 0.03%
466
+296
+174% +$60K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.81T
$92.7K 0.03%
509
-97
-16% -$17.7K
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$91.2K 0.03%
3,738
+1,030
+38% +$25.1K
V icon
105
Visa
V
$681B
$90.5K 0.03%
345
-19
-5% -$4.98K
LOW icon
106
Lowe's Companies
LOW
$148B
$89.5K 0.03%
406
+6
+2% +$1.32K
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$87.4K 0.03%
598
-66
-10% -$9.65K
IYE icon
108
iShares US Energy ETF
IYE
$1.19B
$86.3K 0.03%
1,798
-244
-12% -$11.7K
JPM icon
109
JPMorgan Chase
JPM
$835B
$84.9K 0.03%
420
+5
+1% +$1.01K
SPTI icon
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$82K 0.03%
2,926
– –
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.7B
$79.6K 0.03%
971
-221
-19% -$18.1K
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$75.6K 0.03%
3,459
-1,647
-32% -$36K
T icon
113
AT&T
T
$212B
$73.5K 0.03%
3,846
+3,650
+1,862% +$69.7K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$72.1K 0.02%
1,102
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$22.1B
$69.8K 0.02%
792
– –
CNC icon
116
Centene
CNC
$14.1B
$69.7K 0.02%
1,052
-7
-0.7% -$464
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$68.8K 0.02%
1,182
+207
+21% +$12.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$64.1B
$67K 0.02%
565
-148
-21% -$17.6K
BILZ icon
119
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$65.2K 0.02%
645
+24
+4% +$2.43K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.6B
$64.4K 0.02%
506
– –
SIXD
121
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$62.2K 0.02%
+2,440
New +$62.2K
MVT icon
122
BlackRock MuniVest Fund II
MVT
$217M
$61.9K 0.02%
5,599
– –
AVGO icon
123
Broadcom
AVGO
$1.44T
$61K 0.02%
380
-20
-5% -$3.21K
UNP icon
124
Union Pacific
UNP
$132B
$60.9K 0.02%
269
– –
DIV icon
125
Global X SuperDividend US ETF
DIV
$653M
$60.3K 0.02%
3,497
-601
-15% -$10.4K
3 4
5
6 7