BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
This Quarter Return
+7.42%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$42.5M
Cap. Flow %
32.53%
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.7M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$337K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$309K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$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 Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.7B
$363K 0.28%
6,320
+244
+4% +$14K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$316K 0.24%
+6,327
New +$316K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$288K 0.22%
11,183
+1,916
+21% +$49.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$286K 0.22%
+6,948
New +$286K
VNOM icon
55
Viper Energy
VNOM
$6.72B
$274K 0.21%
8,732
– –
CWBC
56
Community West Bancshares
CWBC
$408M
$274K 0.21%
12,240
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$271K 0.21%
5,315
– –
WFC icon
58
Wells Fargo
WFC
$263B
$265K 0.2%
5,392
-398
-7% -$19.6K
OXLC
59
Oxford Lane Capital
OXLC
$1.81B
$265K 0.2%
53,627
– –
KMI icon
60
Kinder Morgan
KMI
$60B
$265K 0.2%
15,000
-800
-5% -$14.1K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
$261K 0.2%
4,978
-272
-5% -$14.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$261K 0.2%
940
-50
-5% -$13.9K
SLV icon
63
iShares Silver Trust
SLV
$19.6B
$258K 0.2%
11,838
-200
-2% -$4.36K
TSLA icon
64
Tesla
TSLA
$1.08T
$250K 0.19%
1,008
-444
-31% -$110K
ENB icon
65
Enbridge
ENB
$105B
$244K 0.19%
6,742
– –
QEFA icon
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$240K 0.18%
3,278
-600
-15% -$43.9K
PNW icon
67
Pinnacle West Capital
PNW
$10.7B
$233K 0.18%
3,250
– –
NNN icon
68
NNN REIT
NNN
$8.1B
$232K 0.18%
+5,373
New +$232K
PANW icon
69
Palo Alto Networks
PANW
$127B
$230K 0.18%
+780
New +$230K
PBA icon
70
Pembina Pipeline
PBA
$21.9B
$220K 0.17%
+6,399
New +$220K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$216K 0.17%
+611
New +$216K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.16%
857
-95
-10% -$23.8K
WPC icon
73
W.P. Carey
WPC
$14.7B
$212K 0.16%
+3,276
New +$212K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$207K 0.16%
+2,338
New +$207K
WFC.PRL icon
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$206K 0.16%
+172
New +$206K
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