PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$35.9M
2
+$28.9M
3
+$21.2M
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
+$2.46M

Top Sells

1
+$18M
2
+$10.9M
3
+$2.17M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.98M

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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.68T
$24.5K 0.01%
101
-57
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.34B
$24.4K 0.01%
356
+2
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$23.4K 0.01%
690
+7
WDIV icon
154
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$23K 0.01%
316
-98
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$22.6K 0.01%
505
+2
GRMN icon
156
Garmin
GRMN
$47.9B
$22.2K 0.01%
90
RGA icon
157
Reinsurance Group of America
RGA
$13.9B
$21.7K 0.01%
113
-31
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$21.4K 0.01%
227
+1
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$20.3K 0.01%
69
DE icon
160
Deere & Co
DE
$168B
$19.7K 0.01%
43
HON icon
161
Honeywell
HON
$155B
$19.6K 0.01%
93
-26
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$19.2K 0.01%
159
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.6B
$19K 0.01%
226
+3
CI icon
164
Cigna
CI
$75.1B
$18.9K 0.01%
66
V icon
165
Visa
V
$621B
$18.5K 0.01%
54
-31
JULW icon
166
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$17.9K 0.01%
465
+51
DFIV icon
167
Dimensional International Value ETF
DFIV
$18.1B
$17.6K 0.01%
383
+2
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$17.6K 0.01%
101
HI
169
DELISTED
Hillenbrand
HI
$17.6K 0.01%
650
VUG icon
170
Vanguard Growth ETF
VUG
$196B
$17.3K 0.01%
36
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.1B
$17.3K ﹤0.01%
83
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$110B
$17.1K ﹤0.01%
262
WBD icon
173
Warner Bros
WBD
$69.8B
$17.1K ﹤0.01%
874
VB icon
174
Vanguard Small-Cap ETF
VB
$73.3B
$16.9K ﹤0.01%
66
URA icon
175
Global X Uranium ETF
URA
$7.36B
$16.4K ﹤0.01%
345
5 6
7
8 9