BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+5.52%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
60
New
5
Increased
23
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 8.34% |
| 3 | Energy | 5.75% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $498K | 0.81% |
3,820
| – | – |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $488K | 0.79% |
2,373
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $472K | 0.77% |
2,647
| – | – |
|
29
Bank of America
BAC
$376B
| $470K | 0.76% |
16,365
-111
| -0.7% | -$3.19K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $465K | 0.75% |
5,985
+197
| +3% | +$15.3K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $417K | 0.68% |
+4,544
| New | +$417K |
|
32
Verizon
VZ
$186B
| $413K | 0.67% |
11,106
+299
| +3% | +$11.1K |
|
33
Tesla
TSLA
$1.08T
| $396K | 0.64% |
1,514
-543
| -26% | -$142K |
|
34
Walt Disney
DIS
$213B
| $356K | 0.58% |
3,991
-1
| -0% | -$89 |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $341K | 0.55% |
7,891
+901
| +13% | +$38.9K |
|
36
Realty Income
O
$53.7B
| $331K | 0.54% |
5,529
+213
| +4% | +$12.7K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $307K | 0.5% |
3,074
-952
| -24% | -$95K |
|
38
W.P. Carey
WPC
$14.7B
| $286K | 0.47% |
4,238
-260
| -6% | -$17.6K |
|
39
Kinder Morgan
KMI
$60B
| $272K | 0.44% |
15,800
| – | – |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $267K | 0.43% |
5,315
| – | – |
|
41
Pinnacle West Capital
PNW
$10.7B
| $265K | 0.43% |
3,250
| – | – |
|
|
OXLC
42
Oxford Lane Capital
OXLC
$1.81B
| $260K | 0.42% |
53,627
| – | – |
|
43
iShares Silver Trust
SLV
$19.6B
| $251K | 0.41% |
12,038
-300
| -2% | -$6.27K |
|
44
Enbridge
ENB
$105B
| $251K | 0.41% |
6,742
| – | – |
|
45
Wells Fargo
WFC
$263B
| $250K | 0.41% |
5,856
+1
| +0% | +$43 |
|
46
Viper Energy
VNOM
$6.72B
| $234K | 0.38% |
8,732
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $232K | 0.38% |
948
-91
| -9% | -$22.3K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $232K | 0.38% |
5,250
| – | – |
|
49
Costco
COST
$418B
| $230K | 0.37% |
+427
| New | +$230K |
|
50
NNN REIT
NNN
$8.1B
| $230K | 0.37% |
5,373
| – | – |
|