PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
-$6.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$78.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.04M
4
BND icon
Vanguard Total Bond Market
BND
$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$302K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.2M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$36.8M
3
MSFT icon
Microsoft
MSFT
$3.44M
4
LLY icon
Eli Lilly
LLY
$913K
5
AAPL icon
Apple
AAPL
$757K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$54.3K 0.02%
324
-929
-74% -$156K
PG icon
102
Procter & Gamble
PG
$373B
$53.8K 0.02%
316
-1,069
-77% -$182K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$52K 0.02%
212
+132
+165% +$32.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.1B
$50.5K 0.02%
392
-12
-3% -$1.55K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$50.4K 0.02%
874
-8
-0.9% -$461
MO icon
106
Altria Group
MO
$112B
$49K 0.02%
816
+97
+13% +$5.83K
BBDC icon
107
Barings BDC
BBDC
$990M
$48.6K 0.02%
5,098
– –
SIXO icon
108
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$48.1K 0.02%
1,524
+9
+0.6% +$284
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$47.5K 0.02%
+1,093
New +$47.5K
SPXL icon
110
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$46.8K 0.02%
333
– –
DUK icon
111
Duke Energy
DUK
$94B
$46.5K 0.02%
381
+3
+0.8% +$366
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$45.8K 0.02%
644
+55
+9% +$3.91K
RCL icon
113
Royal Caribbean
RCL
$97.8B
$45.6K 0.02%
222
+1
+0.5% +$205
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$43K 0.02%
+1,327
New +$43K
VTV icon
115
Vanguard Value ETF
VTV
$144B
$42K 0.02%
243
+223
+1,115% +$38.6K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$42K 0.02%
462
+44
+11% +$4K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
$41.8K 0.02%
953
– –
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.6B
$41.5K 0.02%
306
– –
EDIV icon
119
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$40.7K 0.02%
1,139
-60
-5% -$2.14K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39.3K 0.02%
384
– –
PYPL icon
121
PayPal
PYPL
$65.4B
$39.2K 0.02%
600
– –
CAT icon
122
Caterpillar
CAT
$197B
$38.6K 0.02%
117
-51
-30% -$16.8K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$38.3K 0.02%
+492
New +$38.3K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$68.2B
$37.9K 0.01%
+777
New +$37.9K
DECW icon
125
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$36.5K 0.01%
1,218
+11
+0.9% +$329
3 4
5
6 7