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
$204M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.61M

Top Sells

1
+$1.86M
2
+$705K
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$420K

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 Change
in Stake 		Capital Flow
26
$2.04M 1%
40,710
+9,526
27
$1.9M 0.93%
18,825
-6,988
28
$1.8M 0.88%
19,197
+3,378
29
$1.6M 0.78%
38,360
+31,412
30
$1.57M 0.77%
8,581
-1,473
31
$1.27M 0.62%
3,012
-1,078
32
$1.16M 0.57%
2,768
-218
33
$1.01M 0.49%
11,190
-1,590
34
$986K 0.48%
18,174
+11,847
35
$955K 0.47%
22,744
-9,985
36
$946K 0.46%
8,134
+70
37
$940K 0.46%
5,959
38
$885K 0.43%
2,570
-1,184
39
$806K 0.39%
1,816
-172
40
$739K 0.36%
3,691
-406
41
$714K 0.35%
+11,112
42
$626K 0.31%
21,464
43
$625K 0.31%
30,001
+253
44
$568K 0.28%
13,526
-718
45
$539K 0.26%
2,990
-397
46
$534K 0.26%
14,090
-1,616
47
$524K 0.26%
2,223
-235
48
$518K 0.25%
2,518
+191
49
$471K 0.23%
3,851
-525
50
$420K 0.21%
573
+12
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2
3 4