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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$87.2K 0.03%
459
-109
-19% -$20.7K
JNJ icon
102
Johnson & Johnson
JNJ
$430B
$85.4K 0.03%
527
-71
-12% -$11.5K
SPTI icon
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$85.3K 0.03%
2,935
+9
+0.3% +$262
T icon
104
AT&T
T
$212B
$84.7K 0.03%
3,850
+4
+0.1% +$88
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$12.8B
$84.3K 0.03%
943
-28
-3% -$2.5K
V icon
106
Visa
V
$666B
$81.3K 0.03%
296
-49
-14% -$13.5K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$81.2K 0.03%
1,102
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
$79.8K 0.03%
1,273
+336
+36% +$21.1K
CNC icon
109
Centene
CNC
$14.2B
$79.1K 0.03%
1,051
-1
-0.1% -$75
IYE icon
110
iShares US Energy ETF
IYE
$1.16B
$78.7K 0.03%
1,698
-100
-6% -$4.63K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$22B
$75.9K 0.03%
795
+3
+0.4% +$287
JPM icon
112
JPMorgan Chase
JPM
$809B
$73.6K 0.03%
349
-71
-17% -$15K
NEE icon
113
NextEra Energy, Inc.
NEE
$146B
$72.3K 0.03%
855
+5
+0.6% +$423
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.5B
$71.9K 0.03%
506
– –
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$71.1K 0.03%
857
-4,487
-84% -$372K
PM icon
116
Philip Morris
PM
$251B
$70.7K 0.03%
583
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64.2B
$68.4K 0.03%
534
-31
-5% -$3.97K
AVGO icon
118
Broadcom
AVGO
$1.58T
$67.3K 0.03%
390
+10
+3% +$1.73K
UNP icon
119
Union Pacific
UNP
$131B
$66.3K 0.03%
269
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.84T
$66.1K 0.03%
398
-111
-22% -$18.4K
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
$65.4K 0.02%
1,063
+58
+6% +$3.57K
MVT icon
122
BlackRock MuniVest Fund II
MVT
$218M
$63.8K 0.02%
5,599
– –
DIV icon
123
Global X SuperDividend US ETF
DIV
$657M
$62.2K 0.02%
3,328
-169
-5% -$3.16K
BBDC icon
124
Barings BDC
BBDC
$987M
$60.2K 0.02%
6,145
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$59.8K 0.02%
823
– –
3 4
5
6 7