BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$492K
3
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$150K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$130K

Top Sells

1
+$34.2M
2
+$17.1M
3
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M

Sector Composition

1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,524
52
– –
-17,955
53
– –
-11,213
54
– –
-16,172
55
– –
-4,735
56
– –
-10,025
57
– –
-12,277
58
– –
-12,891
59
– –
-17,019
60
– –
-14,910
61
– –
-2,127
62
– –
-1,748
63
– –
-1,321
64
– –
-9,938
65
– –
-527
66
– –
-2,466
67
– –
-5,560
68
– –
-14,182
69
– –
-246
70
– –
-734
71
– –
-1,202
72
– –
-6,536
73
– –
-38,523
74
– –
-2,971
75
– –
-52,231
1 2
3
4 5