BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+9.21%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$51M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Security Bancshares
UBFO
|
$8.42M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 5 |
Vanguard Value ETF
VTV
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.09% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $165K | 0.32% |
+13,911
| New | +$165K |
|
|
IAF
52
abrdn Australia Equity Fund
IAF
$126M
| $102K | 0.2% |
+23,184
| New | +$102K |
|
|
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $99.3K | 0.19% |
+16,747
| New | +$99.3K |
|
54
Butterfly Network
BFLY
$388M
| $73.8K | 0.14% |
+30,012
| New | +$73.8K |
|
55
Seanergy Maritime Holdings
SHIP
$163M
| $6.69K | 0.01% |
+13,500
| New | +$6.69K |
|