BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

1
+$158K
2
+$90.4K
3
+$36.5K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.24%
+30,983
27
$4.57M 1.16%
+14,377
28
$3.63M 0.92%
11,936
+5,890
29
$3.19M 0.81%
64,570
+55,391
30
$2.65M 0.67%
11,178
+9,696
31
$2.15M 0.54%
48,520
+28,369
32
$1.99M 0.51%
31,931
+17,136
33
$1.97M 0.5%
4,064
+2,236
34
$1.89M 0.48%
34,730
+27,333
35
$1.88M 0.48%
+39,662
36
$1.87M 0.47%
9,114
+1,665
37
$1.84M 0.47%
+12,829
38
$1.7M 0.43%
+5,879
39
$1.67M 0.42%
34,014
+12,260
40
$1.64M 0.42%
+2,648
41
$1.52M 0.39%
+15,564
42
$1.49M 0.38%
28,386
-3,153
43
$1.42M 0.36%
13,133
+2,828
44
$1.38M 0.35%
2,502
+699
45
$1.33M 0.34%
3,031
+1,080
46
$1.33M 0.34%
+16,548
47
$1.31M 0.33%
+5,762
48
$1.14M 0.29%
+5,181
49
$1.01M 0.26%
25,464
+2,808
50
$977K 0.25%
+9,682
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