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
$275M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.84M
3
+$2.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M

Top Sells

1
+$682K
2
+$200K
3
+$84.9K
4
VZ icon
Verizon
VZ
+$82.7K
5
MNMD icon
MindMed
MNMD
+$72.1K

Sector Composition

1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.2%
15,393
+7,832
52
$545K 0.2%
615
+37
53
$536K 0.2%
+3,155
54
$442K 0.16%
7,816
+2,422
55
$431K 0.16%
13,882
+2,142
56
$419K 0.15%
732
+106
57
$403K 0.15%
4,193
+334
58
$382K 0.14%
18,263
+827
59
$382K 0.14%
+976
60
$317K 0.12%
3,566
+20
61
$296K 0.11%
1,769
-16
62
$292K 0.11%
10,073
+1,309
63
$288K 0.1%
+13,113
64
$275K 0.1%
+5,610
65
$272K 0.1%
5,315
66
$272K 0.1%
9,328
-2,915
67
$261K 0.09%
5,163
+691
68
$258K 0.09%
+1,592
69
$251K 0.09%
+1,764
70
$249K 0.09%
+1,502
71
$243K 0.09%
+4,800
72
$241K 0.09%
+20,243
73
$236K 0.09%
12,240
74
$230K 0.08%
5,124
-1,842
75
$228K 0.08%
+1,033
1 2
3
4