BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
This Quarter Return
+4.22%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$68.7M
Cap. Flow %
33.61%
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
31
Reduced
26
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$7.53M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.86M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$705K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$6.72B
$336K 0.16%
8,732
– –
O icon
52
Realty Income
O
$53.7B
$314K 0.15%
5,811
-509
-8% -$27.5K
WFC icon
53
Wells Fargo
WFC
$263B
$313K 0.15%
5,393
+1
+0% +$58
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$312K 0.15%
3,528
-3,618
-51% -$320K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$297K 0.15%
611
– –
KMI icon
56
Kinder Morgan
KMI
$60B
$275K 0.13%
15,000
– –
OXLC
57
Oxford Lane Capital
OXLC
$1.81B
$272K 0.13%
53,627
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$269K 0.13%
5,315
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$264K 0.13%
4,350
+3,410
+363% +$207K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.12%
+1,646
New +$251K
QEFA icon
61
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$249K 0.12%
3,278
– –
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.44B
$248K 0.12%
3,512
-2,631
-43% -$186K
PFE icon
63
Pfizer
PFE
$141B
$247K 0.12%
+8,895
New +$247K
CWBC
64
Community West Bancshares
CWBC
$408M
$243K 0.12%
12,240
– –
PNW icon
65
Pinnacle West Capital
PNW
$10.7B
$243K 0.12%
3,250
– –
ENB icon
66
Enbridge
ENB
$105B
$237K 0.12%
6,539
-203
-3% -$7.34K
LLY icon
67
Eli Lilly
LLY
$657B
$233K 0.11%
+300
New +$233K
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$3.2B
$228K 0.11%
+7,840
New +$228K
PBA icon
69
Pembina Pipeline
PBA
$21.9B
$226K 0.11%
6,399
– –
NNN icon
70
NNN REIT
NNN
$8.1B
$223K 0.11%
5,228
-145
-3% -$6.2K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$21.2B
$222K 0.11%
+6,816
New +$222K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$213K 0.1%
789
-68
-8% -$18.4K
DVN icon
73
Devon Energy
DVN
$22.9B
$210K 0.1%
+4,192
New +$210K
WFC.PRL icon
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$210K 0.1%
172
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.1%
+787
New +$206K
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3
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