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
SIXD
126
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$58.7K 0.02%
2,232
-208
-9% -$5.47K
EDIV icon
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$58K 0.02%
1,539
-87
-5% -$3.28K
WDIV icon
128
SPDR S&P Global Dividend ETF
WDIV
$225M
$57.7K 0.02%
865
-57
-6% -$3.8K
FTAI icon
129
FTAI Aviation
FTAI
$15.8B
$57.4K 0.02%
432
– –
FGD icon
130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$56.1K 0.02%
2,302
-127
-5% -$3.09K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$54.4K 0.02%
332
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$51.4K 0.02%
287
+13
+5% +$2.33K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.6K 0.02%
110
– –
AUGW icon
134
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$50.5K 0.02%
1,752
+1,455
+490% +$42K
EDV icon
135
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$49.8K 0.02%
625
-8
-1% -$637
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$49.4K 0.02%
512
-123
-19% -$11.9K
SEPW icon
137
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$48.9K 0.02%
+1,714
New +$48.9K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$48.1K 0.02%
442
– –
CVX icon
139
Chevron
CVX
$310B
$47.7K 0.02%
324
-7
-2% -$1.03K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$47.2K 0.02%
+392
New +$47.2K
MET icon
141
MetLife
MET
$52.9B
$46.8K 0.02%
568
– –
PYPL icon
142
PayPal
PYPL
$65.2B
$46.8K 0.02%
600
– –
ADP icon
143
Automatic Data Processing
ADP
$120B
$46.2K 0.02%
167
-20
-11% -$5.53K
CAT icon
144
Caterpillar
CAT
$198B
$45.8K 0.02%
117
-3
-3% -$1.17K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.59B
$45.3K 0.02%
1,004
+1
+0.1% +$45
MVF icon
146
BlackRock MuniVest Fund
MVF
$376M
$43.4K 0.02%
5,708
– –
DUK icon
147
Duke Energy
DUK
$93.8B
$43.2K 0.02%
374
+3
+0.8% +$346
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.49B
$43.2K 0.02%
+475
New +$43.2K
JULW icon
149
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$41.9K 0.02%
1,214
-80
-6% -$2.76K
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$41.8K 0.02%
73
-3
-4% -$1.72K
4 5
6
7 8