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
$204M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.61M

Top Sells

1
+$1.86M
2
+$705K
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$420K

Sector Composition

1 Financials 6.46%
2 Technology 2.63%
3 Energy 1.96%
4 Communication Services 0.78%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.16%
8,732
52
$314K 0.15%
5,811
-509
53
$313K 0.15%
5,393
+1
54
$312K 0.15%
3,528
-3,618
55
$297K 0.15%
611
56
$275K 0.13%
15,000
57
$272K 0.13%
53,627
58
$269K 0.13%
5,315
59
$264K 0.13%
4,350
-350
60
$251K 0.12%
+1,646
61
$249K 0.12%
3,278
62
$248K 0.12%
3,512
-2,631
63
$247K 0.12%
+8,895
64
$243K 0.12%
12,240
65
$243K 0.12%
3,250
66
$237K 0.12%
6,539
-203
67
$233K 0.11%
+300
68
$228K 0.11%
+7,840
69
$226K 0.11%
6,399
70
$223K 0.11%
5,228
-145
71
$222K 0.11%
+6,816
72
$213K 0.1%
789
-68
73
$210K 0.1%
+4,192
74
$210K 0.1%
172
75
$206K 0.1%
+787
1 2
3
4