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
$131M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.7M
3
+$4.45M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.4M

Top Sells

1
+$337K
2
+$309K
3
+$226K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$214K
5
PXD
Pioneer Natural Resource Co.
PXD
+$214K

Sector Composition

1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.28%
6,320
+244
52
$316K 0.24%
+6,327
53
$288K 0.22%
11,183
+1,916
54
$286K 0.22%
+6,948
55
$274K 0.21%
8,732
56
$274K 0.21%
12,240
57
$271K 0.21%
5,315
58
$265K 0.2%
5,392
-398
59
$265K 0.2%
53,627
60
$265K 0.2%
15,000
-800
61
$261K 0.2%
4,978
-272
62
$261K 0.2%
4,700
-250
63
$258K 0.2%
11,838
-200
64
$250K 0.19%
1,008
-444
65
$244K 0.19%
6,742
66
$240K 0.18%
3,278
-600
67
$233K 0.18%
3,250
68
$232K 0.18%
+5,373
69
$230K 0.18%
+1,560
70
$220K 0.17%
+6,399
71
$216K 0.17%
+611
72
$215K 0.16%
857
-95
73
$212K 0.16%
+3,276
74
$207K 0.16%
+2,338
75
$206K 0.16%
+172
1 2
3
4