BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+5.52%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
60
New
5
Increased
23
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 8.34% |
| 3 | Energy | 5.75% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.3B
| $221K | 0.36% |
+8,742
| New | +$221K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.35% |
7,040
-56
| -0.8% | -$1.73K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.35% |
+1,044
| New | +$216K |
|
54
Blackstone Mortgage Trust
BXMT
$3.36B
| $205K | 0.33% |
+9,828
| New | +$205K |
|
55
Pembina Pipeline
PBA
$21.9B
| $201K | 0.33% |
6,399
| – | – |
|
|
PCN
56
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $169K | 0.27% |
12,885
| – | – |
|
|
IAF
57
abrdn Australia Equity Fund
IAF
$128M
| $109K | 0.18% |
25,248
+717
| +3% | +$3.09K |
|
58
Butterfly Network
BFLY
$405M
| $69K | 0.11% |
30,012
| – | – |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-172
| Closed | -$202K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-13,153
| Closed | -$82.6K |
|