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
PRU icon
126
Prudential Financial
PRU
$37.2B
$36.5K 0.01%
326
+17
+6% +$1.9K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$35.9K 0.01%
1,433
-324
-18% -$8.11K
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$34.7K 0.01%
74
-191
-72% -$89.6K
DFUS icon
129
Dimensional US Equity ETF
DFUS
$16.5B
$34.2K 0.01%
566
+2
+0.4% +$121
DIV icon
130
Global X SuperDividend US ETF
DIV
$657M
$34.1K 0.01%
1,809
-464
-20% -$8.74K
LUV icon
131
Southwest Airlines
LUV
$16.5B
$34K 0.01%
1,012
+6
+0.6% +$201
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$32.9K 0.01%
1,361
-288
-17% -$6.97K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$32.8K 0.01%
192
-96
-33% -$16.4K
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$32.7K 0.01%
407
+1
+0.2% +$80
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.2K 0.01%
643
– –
QQEW icon
136
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$32.1K 0.01%
+265
New +$32.1K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$32K 0.01%
124
+15
+14% +$3.87K
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$31.9K 0.01%
274
– –
JANW icon
139
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$31.8K 0.01%
957
+14
+1% +$465
XTRE icon
140
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$31.3K 0.01%
633
+6
+1% +$297
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$31.3K 0.01%
463
– –
XTWO icon
142
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$31.2K 0.01%
632
+8
+1% +$396
XONE icon
143
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$31.1K 0.01%
626
+7
+1% +$348
ABT icon
144
Abbott
ABT
$231B
$31K 0.01%
234
-66
-22% -$8.75K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
$29.6K 0.01%
283
– –
WDIV icon
146
SPDR S&P Global Dividend ETF
WDIV
$225M
$29.5K 0.01%
453
-156
-26% -$10.2K
MKZR
147
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
$29.4K 0.01%
+1,961
New +$29.4K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$29.4K 0.01%
81
-290
-78% -$105K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.7K 0.01%
493
+70
+17% +$4.08K
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$28.7K 0.01%
649
– –
4 5
6
7 8