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
$226M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.13M
3
+$2.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.63M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

1
+$2.1M
2
+$1.21M
3
+$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
Kinder Morgan
KMI
+$275K

Sector Composition

1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.93%
43,269
+2,559
27
$1.69M 0.75%
38,667
+307
28
$1.64M 0.72%
18,236
-961
29
$1.61M 0.71%
13,060
+1,870
30
$1.49M 0.66%
8,146
-435
31
$1.4M 0.62%
25,164
+6,990
32
$1.31M 0.58%
2,931
+163
33
$1.3M 0.58%
3,205
+193
34
$1.16M 0.52%
10,113
+1,979
35
$1.07M 0.47%
24,374
+1,630
36
$982K 0.44%
2,626
+56
37
$967K 0.43%
15,395
+4,283
38
$930K 0.41%
5,944
-15
39
$859K 0.38%
1,792
-24
40
$853K 0.38%
+8,523
41
$749K 0.33%
3,702
+11
42
$678K 0.3%
6,775
-12,050
43
$599K 0.27%
3,100
+110
44
$562K 0.25%
14,125
+35
45
$544K 0.24%
2,528
+10
46
$510K 0.23%
2,223
47
$492K 0.22%
578
+5
48
$488K 0.22%
+4,914
49
$383K 0.17%
3,859
+8
50
$363K 0.16%
17,436
-12,565
1
2
3 4