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
$226M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$3.13M
3 +$2.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.63M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

1 +$2.1M
2 +$1.21M
3 +$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
Kinder Morgan
KMI
+$275K

Sector Composition

1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$355K 0.16%
12,243
-9,221
52
$349K 0.15%
11,740
+3,900
53
$327K 0.15%
1,785
+139
54
$320K 0.14%
5,394
+1
55
$316K 0.14%
626
+15
56
$296K 0.13%
3,546
+18
57
$287K 0.13%
6,966
-6,560
58
$266K 0.12%
5,315
59
$250K 0.11%
7,561
+745
60
$245K 0.11%
8,764
-131
61
$226K 0.1%
12,240
62
$223K 0.1%
+4,472
63
$216K 0.1%
814
+25
64
$214K 0.09%
+1,079
65
$213K 0.09%
+8,002
66
$205K 0.09%
172
67
$200K 0.09%
4,223
+31
68
$165K 0.07%
+10,086
69
$122K 0.05%
28,213
+766
70
$72.1K 0.03%
+10,000
71
$66.6K 0.03%
12,294
-41,333
72
$35K 0.02%
15,000
73
-30,012
74
-3,512
75
-6,539