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
$354M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.84M
3
+$3.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

1
+$2.46M
2
+$810K
3
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$552K

Sector Composition

1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.22%
21,031
+5,638
52
$724K 0.2%
5,004
+1,849
53
$697K 0.2%
2,577
+16
54
$675K 0.19%
2,467
55
$671K 0.19%
1,896
+920
56
$665K 0.19%
52,231
+10,099
57
$639K 0.18%
+1,202
58
$545K 0.15%
+1,321
59
$535K 0.15%
734
+2
60
$520K 0.15%
16,006
+2,124
61
$519K 0.15%
4,735
+542
62
$475K 0.13%
+1,598
63
$440K 0.12%
38,523
+18,280
64
$421K 0.12%
+6,599
65
$414K 0.12%
17,955
-308
66
$411K 0.12%
8,206
+3,043
67
$400K 0.11%
2,127
+358
68
$388K 0.11%
2,466
+874
69
$381K 0.11%
9,277
+4,153
70
$377K 0.11%
+14,182
71
$371K 0.1%
+11,213
72
$358K 0.1%
14,842
+5,112
73
$350K 0.1%
+6,536
74
$350K 0.1%
+1,439
75
$347K 0.1%
+569
1 2
3
4 5