BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.2M
3
+$18M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M

Top Sells

1
+$165K
2
+$91.8K
3
+$36.8K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$47.3M 11.99%
625,552
+616,934
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34.4M 8.74%
678,555
+477,003
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$21.8M 5.54%
823,280
+620,861
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.57B
$20.4M 5.19%
787,980
+694,761
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$18.6M 4.73%
248,644
+217,073
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$18.4M 4.66%
401,306
+358,077
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$14.1M 3.58%
297,180
+277,698
VTV icon
8
Vanguard Value ETF
VTV
$147B
$13.4M 3.4%
75,782
+55,374
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.7M 2.7%
111,746
+92,949
UBFO icon
10
United Security Bancshares
UBFO
$158M
$10.5M 2.67%
+1,218,380
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$7.31B
$9.87M 2.5%
267,169
+81,638
MSFT icon
12
Microsoft
MSFT
$3.82T
$9.53M 2.42%
19,153
+17,828
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$8.98M 2.28%
15,807
+11,163
BILZ icon
14
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$8.58M 2.18%
84,737
+55,382
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.21B
$8.33M 2.11%
307,193
+255,736
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.79B
$8.08M 2.05%
359,069
+303,168
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$7.9M 2%
28,214
+22,666
CGGR icon
18
Capital Group Growth ETF
CGGR
$16.4B
$7.41M 1.88%
182,411
+55,137
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.84M 1.48%
102,707
+71,472
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.79M 1.47%
63,152
+57,842
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$5.73M 1.45%
123,756
+100,314
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$5.57M 1.41%
61,122
+34,807
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.11M 1.3%
38,316
+34,453
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.03M 1.28%
73,779
+37,536
AAPL icon
25
Apple
AAPL
$3.74T
$5.03M 1.28%
24,521
+19,316
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