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
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$34.5K 0.01%
81
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$34.1K 0.01%
186
-6
LUV icon
128
Southwest Airlines
LUV
$17B
$33K 0.01%
1,017
+5
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$32.9K 0.01%
643
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$32.9K 0.01%
277
+3
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$32.5K 0.01%
+74
DIV icon
132
Global X SuperDividend US ETF
DIV
$639M
$32K 0.01%
1,819
+10
XTRE icon
133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$31.8K 0.01%
639
+6
XTWO icon
134
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$31.6K 0.01%
638
+6
XONE icon
135
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$31.5K 0.01%
634
+8
KKR icon
136
KKR & Co
KKR
$107B
$31.3K 0.01%
+235
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$30.8K 0.01%
282
-1
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$30.3K 0.01%
860
+3
V icon
139
Visa
V
$637B
$30.2K 0.01%
85
+9
WDIV icon
140
SPDR S&P Global Dividend ETF
WDIV
$230M
$29.2K 0.01%
414
-39
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$29K 0.01%
554
+1
USB icon
142
US Bancorp
USB
$73.2B
$28.9K 0.01%
639
+522
RGA icon
143
Reinsurance Group of America
RGA
$12.4B
$28.6K 0.01%
144
+15
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.34T
$28K 0.01%
158
+1
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$65B
$27.9K 0.01%
144
+1
HON icon
146
Honeywell
HON
$126B
$27.7K 0.01%
119
+1
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$27.5K 0.01%
649
MDLZ icon
148
Mondelez International
MDLZ
$73.4B
$27.5K 0.01%
408
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.8B
$27.3K 0.01%
98
-26
TRV icon
150
Travelers Companies
TRV
$64.1B
$26.8K 0.01%
100
4 5
6
7 8