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

Top Buys

1
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$12.4K ﹤0.01%
140
-322
MRK icon
202
Merck
MRK
$297B
$12.3K ﹤0.01%
156
+13
SO icon
203
Southern Company
SO
$109B
$12.3K ﹤0.01%
134
+11
ICLO icon
204
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$12.1K ﹤0.01%
474
-43
IYR icon
205
iShares US Real Estate ETF
IYR
$4.2B
$12K ﹤0.01%
127
-108
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
27
HPQ icon
207
HP
HPQ
$17.6B
$12K ﹤0.01%
490
+2
SPGI icon
208
S&P Global
SPGI
$133B
$11.1K ﹤0.01%
21
C icon
209
Citigroup
C
$195B
$10.8K ﹤0.01%
127
+16
FBND icon
210
Fidelity Total Bond ETF
FBND
$25B
$10.6K ﹤0.01%
233
-20
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$10.6K ﹤0.01%
179
-202
SIXJ icon
212
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$10.6K ﹤0.01%
331
-234
NVDL icon
213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
$10.6K ﹤0.01%
150
+100
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$13.1B
$10.5K ﹤0.01%
194
+1
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$13.3B
$10.4K ﹤0.01%
164
+1
PSA icon
216
Public Storage
PSA
$54.5B
$10.3K ﹤0.01%
35
OEF icon
217
iShares S&P 100 ETF
OEF
$28.6B
$10.2K ﹤0.01%
34
+1
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$10K ﹤0.01%
343
+8
WBD icon
219
Warner Bros
WBD
$69.3B
$10K ﹤0.01%
874
+44
EXPI icon
220
eXp World Holdings
EXPI
$1.1B
$9.95K ﹤0.01%
1,093
+6
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.92K ﹤0.01%
242
-396
BTX
222
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$9.91K ﹤0.01%
1,350
TEL icon
223
TE Connectivity
TEL
$61.3B
$9.76K ﹤0.01%
58
+13
MCO icon
224
Moody's
MCO
$83.5B
$9.56K ﹤0.01%
19
KR icon
225
Kroger
KR
$43B
$9.53K ﹤0.01%
133
+1
7 8
9
10 11