BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.53M
3
+$1.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$811K

Top Sells

1
+$307K
2
+$286K
3
+$230K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$211K

Sector Composition

1 Financials 15.84%
2 Technology 5.81%
3 Energy 4.24%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.3%
8,732
52
$239K 0.29%
3,250
53
$237K 0.29%
5,790
-66
54
$225K 0.28%
6,742
55
$224K 0.27%
952
+4
56
$214K 0.26%
9,828
57
$214K 0.26%
930
-114
58
$212K 0.26%
+9,267
59
$208K 0.26%
5,250
60
$173K 0.21%
+12,240
61
$157K 0.19%
12,885
62
$103K 0.13%
26,022
+774
63
$35.4K 0.04%
30,012
64
– –
-3,074
65
– –
-5,373
66
– –
-6,399
67
– –
-7,040
68
– –
-4,327
1 2
3