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
$275M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.84M
3
+$2.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M

Top Sells

1
+$682K
2
+$200K
3
+$84.9K
4
VZ icon
Verizon
VZ
+$82.7K
5
MNMD icon
MindMed
MNMD
+$72.1K

Sector Composition

1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.14%
11,043
+1,428
27
$2.31M 0.84%
43,710
+441
28
$2.17M 0.79%
14,702
+8,758
29
$2.11M 0.77%
44,122
+5,455
30
$2.11M 0.77%
17,383
+4,323
31
$1.93M 0.7%
9,763
+1,617
32
$1.87M 0.68%
19,485
+1,249
33
$1.73M 0.63%
3,763
+558
34
$1.63M 0.59%
29,612
+4,448
35
$1.38M 0.5%
11,762
+1,649
36
$1.23M 0.45%
24,713
+339
37
$1.09M 0.4%
16,524
+1,129
38
$1.05M 0.38%
4,992
+1,290
39
$1.05M 0.38%
2,156
+364
40
$959K 0.35%
2,497
-129
41
$888K 0.32%
8,763
+3,849
42
$870K 0.32%
8,574
+51
43
$824K 0.3%
20,759
+6,634
44
$747K 0.27%
+9,256
45
$731K 0.27%
3,921
+821
46
$679K 0.25%
6,775
47
$622K 0.23%
2,561
+33
48
$610K 0.22%
2,332
+1,253
49
$601K 0.22%
2,467
+244
50
$573K 0.21%
+42,132
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