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
$81.4M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.53M
3
+$1.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$811K

Top Sells

1
+$307K
2
+$286K
3
+$230K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$211K

Sector Composition

1 Financials 15.84%
2 Technology 5.81%
3 Energy 4.24%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.92%
+2,088
27
$679K 0.83%
2,151
+112
28
$621K 0.76%
8,433
-37
29
$614K 0.75%
4,232
+3
30
$587K 0.72%
21,464
+1
31
$577K 0.71%
9,597
-731
32
$565K 0.69%
13,000
+1,200
33
$563K 0.69%
4,891
-374
34
$479K 0.59%
2,458
+85
35
$454K 0.56%
2,647
36
$450K 0.55%
16,426
+61
37
$380K 0.47%
2,987
-833
38
$367K 0.45%
11,334
+228
39
$363K 0.45%
1,452
-62
40
$337K 0.41%
+3,578
41
$314K 0.39%
3,876
-115
42
$303K 0.37%
6,076
+547
43
$301K 0.37%
+11,970
44
$268K 0.33%
53,627
45
$262K 0.32%
15,800
46
$260K 0.32%
+3,878
47
$257K 0.32%
455
+28
48
$256K 0.31%
5,315
49
$247K 0.3%
+4,950
50
$245K 0.3%
12,038
1
2
3