PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.15B
$35.3K 0.01%
742
-977
MU icon
127
Micron Technology
MU
$261B
$34.5K 0.01%
206
-4
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$89B
$33.5K 0.01%
282
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$33.2K 0.01%
277
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$33K 0.01%
643
LUV icon
131
Southwest Airlines
LUV
$18.4B
$32.8K 0.01%
1,028
+11
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$32.8K 0.01%
862
+2
XTRE icon
133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$32.2K 0.01%
645
+6
XONE icon
134
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$31.8K 0.01%
641
+7
PRU icon
135
Prudential Financial
PRU
$38.4B
$30.9K 0.01%
298
-32
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$30.4K 0.01%
550
-4
USB icon
137
US Bancorp
USB
$78.7B
$29.8K 0.01%
616
-23
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$68.2B
$29.4K 0.01%
144
KKR icon
139
KKR & Co
KKR
$113B
$29.4K 0.01%
226
-9
VO icon
140
Vanguard Mid-Cap ETF
VO
$89.4B
$28.8K 0.01%
98
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$28.6K 0.01%
649
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$28.3K 0.01%
984
-286
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$28K 0.01%
309
TRV icon
144
Travelers Companies
TRV
$63.3B
$27.9K 0.01%
100
DIV icon
145
Global X SuperDividend US ETF
DIV
$648M
$27.5K 0.01%
1,553
-266
ETN icon
146
Eaton
ETN
$130B
$26.2K 0.01%
70
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$376M
$26.2K 0.01%
1,142
-3,320
MDLZ icon
148
Mondelez International
MDLZ
$72.1B
$25.5K 0.01%
409
+1
IXC icon
149
iShares Global Energy ETF
IXC
$1.91B
$25.4K 0.01%
609
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$25.2K 0.01%
133
4 5
6
7 8