BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$492K
3
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$150K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$130K

Top Sells

1
+$34.2M
2
+$17.1M
3
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M

Sector Composition

1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1.21%
19,482
-278,565
27
$901K 1.18%
20,151
-74,558
28
$872K 1.15%
14,795
-18,284
29
$845K 1.11%
1,803
-583
30
$807K 1.06%
22,656
+1,625
31
$723K 0.95%
1,951
-546
32
$682K 0.9%
24,379
-268,368
33
$650K 0.85%
+8,618
34
$498K 0.65%
3,863
-26,246
35
$498K 0.65%
1,325
-17,886
36
$492K 0.65%
+6,525
37
$487K 0.64%
5,310
-372,907
38
$486K 0.64%
15,696
-310
39
$428K 0.56%
10,925
+3,830
40
$415K 0.55%
9,179
-49,079
41
$383K 0.5%
7,397
-24,238
42
$330K 0.43%
1,145
-1,432
43
$329K 0.43%
3,561
+26
44
$329K 0.43%
1,482
-16,386
45
$297K 0.39%
314
-601
46
$263K 0.35%
5,260
-2,946
47
$226K 0.3%
12,240
48
$213K 0.28%
3,611
-259
49
$207K 0.27%
3,540
-90
50
$153K 0.2%
10,919
+300
1
2
3 4 5