BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.96M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

1
+$790K
2
+$590K
3
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.26%
38,503
+187
27
$5.2M 1.21%
56,715
-6,437
28
$3.91M 0.91%
11,915
-21
29
$3.67M 0.85%
67,782
+3,212
30
$3.04M 0.71%
11,963
+785
31
$2.28M 0.53%
31,276
-655
32
$2.26M 0.52%
49,783
+1,263
33
$2.19M 0.51%
38,104
+3,374
34
$2.02M 0.47%
39,191
-471
35
$2M 0.46%
12,848
+19
36
$1.95M 0.45%
3,881
-183
37
$1.94M 0.45%
39,444
+5,430
38
$1.92M 0.44%
8,877
-237
39
$1.87M 0.43%
5,920
+41
40
$1.77M 0.41%
2,655
+7
41
$1.54M 0.36%
14,911
-653
42
$1.52M 0.35%
2,540
+38
43
$1.49M 0.35%
13,227
+94
44
$1.45M 0.34%
26,231
-2,155
45
$1.42M 0.33%
5,762
46
$1.39M 0.32%
33,006
+7,542
47
$1.39M 0.32%
16,549
+1
48
$1.34M 0.31%
16,758
-1,428
49
$1.19M 0.28%
5,403
+222
50
$1.16M 0.27%
22,253
+8,726
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