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
$51M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.7M
3
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$427K 0.84%
+2,373
27
$425K 0.83%
+5,699
28
$420K 0.82%
+10,657
29
$358K 0.7%
+2,906
30
$353K 0.69%
+9,088
31
$335K 0.66%
+5,278
32
$323K 0.63%
+3,717
33
$315K 0.62%
+9,898
34
$314K 0.62%
+3,740
35
$289K 0.57%
+13,138
36
$273K 0.54%
+4,503
37
$272K 0.53%
+53,627
38
$271K 0.53%
+15,000
39
$266K 0.52%
+1,071
40
$263K 0.52%
+5,315
41
$247K 0.48%
+3,250
42
$246K 0.48%
+5,373
43
$240K 0.47%
+6,142
44
$236K 0.46%
+4,999
45
$235K 0.46%
+7,704
46
$234K 0.46%
+16,000
47
$225K 0.44%
+5,454
48
$217K 0.43%
+6,399
49
$206K 0.4%
+480
50
$204K 0.4%
+172
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