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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$26.7B
$60.3K 0.02%
661
-6
-0.9% -$547
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$60.2K 0.02%
850
– –
BBDC icon
128
Barings BDC
BBDC
$987M
$59.8K 0.02%
6,145
– –
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$59.6K 0.02%
635
– –
PM icon
130
Philip Morris
PM
$251B
$59K 0.02%
583
– –
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10B
$58K 0.02%
1,005
-48
-5% -$2.77K
JUNW icon
132
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$57.5K 0.02%
2,012
+1,798
+840% +$51.4K
EDIV icon
133
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$57.4K 0.02%
1,626
-912
-36% -$32.2K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$55.6K 0.02%
823
+7
+0.9% +$473
WDIV icon
135
SPDR S&P Global Dividend ETF
WDIV
$225M
$54.5K 0.02%
922
-156
-14% -$9.22K
FGD icon
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$54.2K 0.02%
2,429
-439
-15% -$9.8K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
$54K 0.02%
937
-457
-33% -$26.3K
CVX icon
138
Chevron
CVX
$310B
$51.8K 0.02%
331
-8
-2% -$1.25K
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$51.2K 0.02%
163
+12
+8% +$3.77K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$51.1K 0.02%
259
+229
+763% +$45.1K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$48.5K 0.02%
332
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.9B
$47.1K 0.02%
442
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$46.8K 0.02%
274
-125
-31% -$21.3K
EDV icon
144
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$46.5K 0.02%
633
-81
-11% -$5.95K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.7K 0.02%
110
-23
-17% -$9.36K
ADP icon
146
Automatic Data Processing
ADP
$120B
$44.6K 0.02%
187
+20
+12% +$4.77K
FTAI icon
147
FTAI Aviation
FTAI
$15.8B
$44.6K 0.02%
432
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.5B
$43.8K 0.01%
975
– –
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.59B
$43.1K 0.01%
1,003
+2
+0.2% +$86
JULW icon
150
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$43.1K 0.01%
1,294
+880
+213% +$29.3K
4 5
6
7 8