BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+9.21%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$51M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$8.42M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 5 |
Vanguard Value ETF
VTV
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.09% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $427K | 0.84% |
+2,373
| New | +$427K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $425K | 0.83% |
+5,699
| New | +$425K |
|
28
Verizon
VZ
$185B
| $420K | 0.82% |
+10,657
| New | +$420K |
|
29
Tesla
TSLA
$1.06T
| $358K | 0.7% |
+2,906
| New | +$358K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $353K | 0.69% |
+9,088
| New | +$353K |
|
31
Realty Income
O
$52.8B
| $335K | 0.66% |
+5,278
| New | +$335K |
|
32
Walt Disney
DIS
$213B
| $323K | 0.63% |
+3,717
| New | +$323K |
|
33
Viper Energy
VNOM
$6.67B
| $315K | 0.62% |
+9,898
| New | +$315K |
|
34
Amazon
AMZN
$2.4T
| $314K | 0.62% |
+3,740
| New | +$314K |
|
35
iShares Silver Trust
SLV
$20.1B
| $289K | 0.57% |
+13,138
| New | +$289K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $273K | 0.54% |
+4,503
| New | +$273K |
|
|
OXLC
37
Oxford Lane Capital
OXLC
$1.78B
| $272K | 0.53% |
+53,627
| New | +$272K |
|
38
Kinder Morgan
KMI
$59.4B
| $271K | 0.53% |
+15,000
| New | +$271K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $266K | 0.52% |
+1,071
| New | +$266K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $263K | 0.52% |
+5,315
| New | +$263K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $247K | 0.48% |
+3,250
| New | +$247K |
|
42
NNN REIT
NNN
$7.95B
| $246K | 0.48% |
+5,373
| New | +$246K |
|
43
Enbridge
ENB
$105B
| $240K | 0.47% |
+6,142
| New | +$240K |
|
44
Washington Trust Bancorp
WASH
$579M
| $236K | 0.46% |
+4,999
| New | +$236K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.46% |
+7,704
| New | +$235K |
|
46
NVIDIA
NVDA
$4.16T
| $234K | 0.46% |
+1,600
| New | +$234K |
|
47
Wells Fargo
WFC
$262B
| $225K | 0.44% |
+5,454
| New | +$225K |
|
48
Pembina Pipeline
PBA
$21.8B
| $217K | 0.43% |
+6,399
| New | +$217K |
|
49
Deere & Co
DE
$129B
| $206K | 0.4% |
+480
| New | +$206K |
|
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $204K | 0.4% |
+172
| New | +$204K |
|