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
NVDA icon
26
NVIDIA
NVDA
$4.46T
$4.9M 1.24%
+30,983
TSLA icon
27
Tesla
TSLA
$1.46T
$4.57M 1.16%
+14,377
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$3.63M 0.92%
11,936
+5,890
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.19M 0.81%
64,570
+55,391
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$2.65M 0.67%
11,178
+9,696
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$2.15M 0.54%
48,520
+28,369
IAU icon
32
iShares Gold Trust
IAU
$64.3B
$1.99M 0.51%
31,931
+17,136
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.5%
4,064
+2,236
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.89M 0.48%
34,730
+27,333
BAC icon
35
Bank of America
BAC
$376B
$1.88M 0.48%
+39,662
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.87M 0.47%
9,114
+1,665
CVX icon
37
Chevron
CVX
$308B
$1.84M 0.47%
+12,829
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.7M 0.43%
+5,879
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.67M 0.42%
34,014
+12,260
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$1.64M 0.42%
+2,648
WMT icon
41
Walmart
WMT
$859B
$1.52M 0.39%
+15,564
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.49M 0.38%
28,386
-3,153
XOM icon
43
Exxon Mobil
XOM
$479B
$1.42M 0.36%
13,133
+2,828
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$1.38M 0.35%
2,502
+699
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$1.33M 0.34%
3,031
+1,080
WFC icon
46
Wells Fargo
WFC
$262B
$1.33M 0.34%
+16,548
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.31M 0.33%
+5,762
AMZN icon
48
Amazon
AMZN
$2.27T
$1.14M 0.29%
+5,181
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.01M 0.26%
25,464
+2,808
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$977K 0.25%
+9,682
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