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
$131M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.7M
3
+$4.45M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.4M

Top Sells

1
+$337K
2
+$309K
3
+$226K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$214K
5
PXD
Pioneer Natural Resource Co.
PXD
+$214K

Sector Composition

1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.98%
32,729
+537
27
$1.17M 0.89%
3,754
+775
28
$1.12M 0.86%
2,986
+835
29
$889K 0.68%
5,959
+164
30
$814K 0.62%
1,988
-100
31
$806K 0.62%
8,064
+29
32
$799K 0.61%
+33,459
33
$697K 0.53%
4,097
-135
34
$640K 0.49%
+9,832
35
$633K 0.49%
12,780
-220
36
$596K 0.46%
29,748
-9,769
37
$587K 0.45%
7,146
-1,287
38
$566K 0.43%
21,464
39
$540K 0.41%
2,458
40
$537K 0.41%
14,244
+2,910
41
$529K 0.41%
15,706
-720
42
$522K 0.4%
+11,443
43
$515K 0.39%
3,387
+400
44
$477K 0.37%
+21,036
45
$445K 0.34%
2,327
-320
46
$420K 0.32%
3,357
-1,534
47
$402K 0.31%
6,143
-3,454
48
$395K 0.3%
4,376
+500
49
$380K 0.29%
+7,545
50
$370K 0.28%
561
+106
1
2
3 4