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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$23.8K 0.01%
133
– –
IXC icon
202
iShares Global Energy ETF
IXC
$1.8B
$23.7K 0.01%
585
– –
CWB icon
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$23.7K 0.01%
309
– –
TRV icon
204
Travelers Companies
TRV
$62B
$23.4K 0.01%
100
– –
ETN icon
205
Eaton
ETN
$136B
$23.2K 0.01%
70
– –
VV icon
206
Vanguard Large-Cap ETF
VV
$44.6B
$22.6K 0.01%
86
+73
+562% +$19.2K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.3K 0.01%
757
-150
-17% -$4.41K
SPIB icon
208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.3K 0.01%
660
+2
+0.3% +$67
SIXJ icon
209
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$21.3K 0.01%
725
-41
-5% -$1.21K
FLO icon
210
Flowers Foods
FLO
$3.13B
$21.2K 0.01%
918
+9
+1% +$208
CI icon
211
Cigna
CI
$81.5B
$21.2K 0.01%
61
– –
SLYG icon
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$21.1K 0.01%
226
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$20.7K 0.01%
496
+2
+0.4% +$83
CRM icon
214
Salesforce
CRM
$239B
$20.5K 0.01%
75
– –
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$20.1K 0.01%
250
– –
VB icon
216
Vanguard Small-Cap ETF
VB
$67.2B
$19.2K 0.01%
81
– –
HON icon
217
Honeywell
HON
$136B
$18.9K 0.01%
91
– –
IYF icon
218
iShares US Financials ETF
IYF
$4B
$18.7K 0.01%
180
+1
+0.6% +$104
OEF icon
219
iShares S&P 100 ETF
OEF
$22.1B
$18.6K 0.01%
67
– –
AIQ icon
220
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$18.6K 0.01%
500
– –
IXN icon
221
iShares Global Tech ETF
IXN
$5.72B
$18.1K 0.01%
219
– –
HPQ icon
222
HP
HPQ
$27.4B
$18K 0.01%
501
+1
+0.2% +$36
DE icon
223
Deere & Co
DE
$128B
$17.9K 0.01%
43
-23
-35% -$9.6K
FI icon
224
Fiserv
FI
$73.4B
$17.6K 0.01%
98
– –
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17.3K 0.01%
683
– –
7 8
9
10 11