BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+4.22%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+57%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
31
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.53M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$6.99M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.96M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.61M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 2.63% |
| 3 | Energy | 1.96% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.04M | 1% |
40,710
+9,526
| +31% | +$477K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.9M | 0.93% |
18,825
-6,988
| -27% | -$705K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.8M | 0.88% |
19,197
+3,378
| +21% | +$317K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.78% |
38,360
+31,412
| +452% | +$1.31M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.77% |
8,581
-1,473
| -15% | -$269K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.62% |
3,012
-1,078
| -26% | -$453K |
|
32
Microsoft
MSFT
$3.77T
| $1.16M | 0.57% |
2,768
-218
| -7% | -$91.7K |
|
33
NVIDIA
NVDA
$4.24T
| $1.01M | 0.49% |
1,119
-159
| -12% | -$144K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $986K | 0.48% |
18,174
+11,847
| +187% | +$643K |
|
35
iShares Gold Trust
IAU
$50.6B
| $955K | 0.47% |
22,744
-9,985
| -31% | -$419K |
|
36
Exxon Mobil
XOM
$487B
| $946K | 0.46% |
8,134
+70
| +0.9% | +$8.14K |
|
37
Chevron
CVX
$324B
| $940K | 0.46% |
5,959
| – | – |
|
38
Vanguard Growth ETF
VUG
$185B
| $885K | 0.43% |
2,570
-1,184
| -32% | -$408K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.39% |
1,816
-172
| -9% | -$76.4K |
|
40
JPMorgan Chase
JPM
$829B
| $739K | 0.36% |
3,691
-406
| -10% | -$81.3K |
|
41
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $714K | 0.35% |
+11,112
| New | +$714K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $626K | 0.31% |
21,464
| – | – |
|
43
Ares Capital
ARCC
$15.8B
| $625K | 0.31% |
30,001
+253
| +0.9% | +$5.27K |
|
44
Verizon
VZ
$186B
| $568K | 0.28% |
13,526
-718
| -5% | -$30.1K |
|
45
Amazon
AMZN
$2.44T
| $539K | 0.26% |
2,990
-397
| -12% | -$71.6K |
|
46
Bank of America
BAC
$376B
| $534K | 0.26% |
14,090
-1,616
| -10% | -$61.3K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $524K | 0.26% |
2,223
-235
| -10% | -$55.4K |
|
48
SPDR Gold Trust
GLD
$107B
| $518K | 0.25% |
2,518
+191
| +8% | +$39.3K |
|
49
Walt Disney
DIS
$213B
| $471K | 0.23% |
3,851
-525
| -12% | -$64.2K |
|
50
Costco
COST
$418B
| $420K | 0.21% |
573
+12
| +2% | +$8.79K |
|