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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$30.3K 0.01%
362
-50
-12% -$4.19K
LUV icon
177
Southwest Airlines
LUV
$16.5B
$29.8K 0.01%
1,006
+6
+0.6% +$178
SH icon
178
ProShares Short S&P500
SH
$1.24B
$29.7K 0.01%
685
-56
-8% -$2.43K
SPYD icon
179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$29.6K 0.01%
649
– –
CLOZ icon
180
Panagram BBB-B CLO ETF
CLOZ
$841M
$29.5K 0.01%
1,099
-3
-0.3% -$81
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.7B
$29.2K 0.01%
300
+51
+20% +$4.97K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
$29K 0.01%
220
+186
+547% +$24.5K
AHR icon
183
American Healthcare REIT
AHR
$7.2B
$29K 0.01%
+1,110
New +$29K
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$29K 0.01%
548
-5,985
-92% -$316K
TUA icon
185
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$28.9K 0.01%
1,259
-55
-4% -$1.26K
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.3B
$28.8K 0.01%
109
-450
-81% -$119K
RGA icon
187
Reinsurance Group of America
RGA
$12.8B
$28.8K 0.01%
132
-25
-16% -$5.45K
CBSH icon
188
Commerce Bancshares
CBSH
$8.08B
$27.1K 0.01%
479
– –
ABT icon
189
Abbott
ABT
$231B
$26.4K 0.01%
232
-132
-36% -$15K
REAX icon
190
Real Brokerage
REAX
$1.1B
$26.2K 0.01%
4,720
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$26.1K 0.01%
211
+1
+0.5% +$124
FPX icon
192
First Trust US Equity Opportunities ETF
FPX
$1.03B
$25.6K 0.01%
+232
New +$25.6K
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$25.2K 0.01%
712
-67
-9% -$2.37K
DHR icon
194
Danaher
DHR
$143B
$25K 0.01%
90
– –
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$24.9K 0.01%
1,852
-5,030
-73% -$67.5K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.34B
$24.5K 0.01%
348
+3
+0.9% +$211
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$24.4K 0.01%
936
+8
+0.9% +$209
MU icon
198
Micron Technology
MU
$147B
$24.4K 0.01%
235
+11
+5% +$1.14K
NXPI icon
199
NXP Semiconductors
NXPI
$57.2B
$24K 0.01%
100
– –
SILA
200
Sila Realty Trust, Inc.
SILA
$1.4B
$23.8K 0.01%
943
-16,137
-94% -$408K
6 7
8
9 10