BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.98M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.09M

Top Sells

1
+$791K
2
+$591K
3
+$334K
4
AAPL icon
Apple
AAPL
+$322K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$69.9B
$5.43M 1.26%
38,503
+187
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$5.2M 1.21%
56,715
-6,437
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$573B
$3.91M 0.91%
11,915
-21
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.67M 0.85%
67,782
+3,212
VB icon
30
Vanguard Small-Cap ETF
VB
$70.9B
$3.04M 0.71%
11,963
+785
IAU icon
31
iShares Gold Trust
IAU
$66.7B
$2.28M 0.53%
31,276
-655
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$2.26M 0.52%
49,783
+1,263
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$2.19M 0.51%
38,104
+3,374
BAC icon
34
Bank of America
BAC
$398B
$2.02M 0.47%
39,191
-471
CVX icon
35
Chevron
CVX
$301B
$2M 0.46%
12,848
+19
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.45%
3,881
-183
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$1.94M 0.45%
39,444
+5,430
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.92M 0.44%
8,877
-237
JPM icon
39
JPMorgan Chase
JPM
$864B
$1.87M 0.43%
5,920
+41
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$708B
$1.77M 0.41%
2,655
+7
WMT icon
41
Walmart Inc. Common Stock
WMT
$921B
$1.54M 0.36%
14,911
-653
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$1.52M 0.35%
2,540
+38
XOM icon
43
Exxon Mobil
XOM
$504B
$1.49M 0.35%
13,227
+94
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.45M 0.34%
26,231
-2,155
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.42M 0.33%
5,762
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$25.8B
$1.39M 0.32%
33,006
+7,542
WFC icon
47
Wells Fargo
WFC
$291B
$1.39M 0.32%
16,549
+1
VUG icon
48
Vanguard Growth ETF
VUG
$204B
$1.34M 0.31%
2,793
-238
AMZN icon
49
Amazon
AMZN
$2.46T
$1.19M 0.28%
5,403
+222
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.16M 0.27%
22,253
+8,726
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