PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$10.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$3.52M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.47M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.47M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTWO icon
176
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$30.6K 0.01%
624
+6
+1% +$295
EOT
177
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$30.6K 0.01%
1,857
+22
+1% +$362
XTRE icon
178
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$176M
$30.6K 0.01%
627
+7
+1% +$341
MUA icon
179
BlackRock MuniAssets Fund
MUA
$409M
$30.5K 0.01%
2,765
+51
+2% +$563
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$30K 0.01%
274
+4
+1% +$437
CBSH icon
181
Commerce Bancshares
CBSH
$8.18B
$29.8K 0.01%
478
+22
+5% +$1.37K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$29.5K 0.01%
368
+6
+2% +$481
DE icon
183
Deere & Co
DE
$129B
$29.2K 0.01%
69
+26
+60% +$11K
VO icon
184
Vanguard Mid-Cap ETF
VO
$86.6B
$28.9K 0.01%
109
– –
ETN icon
185
Eaton
ETN
$134B
$28.2K 0.01%
85
+15
+21% +$4.98K
SPYV icon
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$28.2K 0.01%
552
+4
+0.7% +$204
SPYD icon
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$28.1K 0.01%
649
– –
OCTW icon
188
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$27.5K 0.01%
+774
New +$27.5K
RGA icon
189
Reinsurance Group of America
RGA
$12.8B
$27.3K 0.01%
128
-4
-3% -$855
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$27.3K 0.01%
762
+443
+139% +$15.9K
GEV icon
191
GE Vernova
GEV
$158B
$27K 0.01%
82
+69
+531% +$22.7K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$26.4K 0.01%
211
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$99B
$26.4K 0.01%
423
-221
-34% -$13.8K
IR icon
194
Ingersoll Rand
IR
$30.9B
$24.4K 0.01%
+270
New +$24.4K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.37B
$24.2K 0.01%
+1,000
New +$24.2K
TRV icon
196
Travelers Companies
TRV
$61.3B
$24.1K 0.01%
100
– –
CWB icon
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$24.1K 0.01%
309
– –
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24K 0.01%
317
-85,436
-100% -$6.47M
IYR icon
199
iShares US Real Estate ETF
IYR
$3.71B
$23.7K 0.01%
254
-46,057
-99% -$4.29M
ITW icon
200
Illinois Tool Works
ITW
$76.2B
$23.4K 0.01%
92
+75
+441% +$19K
6 7
8
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