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
$354M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.84M
3
+$3.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

1
+$2.46M
2
+$810K
3
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$552K

Sector Composition

1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.1%
28,768
+11,385
27
$3.58M 1.01%
11,875
+832
28
$3.37M 0.95%
34,646
+15,161
29
$2.77M 0.78%
7,774
+5,442
30
$2.66M 0.75%
58,258
+14,136
31
$2.52M 0.71%
16,172
+1,470
32
$2.38M 0.67%
34,248
+17,724
33
$1.97M 0.56%
9,632
-131
34
$1.91M 0.54%
3,974
+211
35
$1.84M 0.52%
31,635
+2,023
36
$1.83M 0.52%
33,079
+8,366
37
$1.79M 0.5%
16,999
+7,743
38
$1.76M 0.5%
33,253
-10,457
39
$1.75M 0.5%
37,814
+17,055
40
$1.54M 0.43%
5,560
+568
41
$1.47M 0.41%
13,555
+1,793
42
$1.3M 0.37%
16,545
+8,729
43
$1.28M 0.36%
2,386
+230
44
$1.17M 0.33%
11,787
+3,024
45
$1.07M 0.3%
2,497
46
$1.04M 0.29%
4,524
+603
47
$986K 0.28%
915
+300
48
$963K 0.27%
9,568
+994
49
$891K 0.25%
18,163
+12,553
50
$844K 0.24%
32,921
+19,808
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