BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
-1.23%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-79%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-353.45%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.2M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$17.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – |
-1,124
| Closed | -$217K |
|
52
Amgen
AMGN
$155B
| – | – |
-1,598
| Closed | -$475K |
|
53
Amazon
AMZN
$2.44T
| – | – |
-4,524
| Closed | -$1.04M |
|
54
Netflix
NFLX
$513B
| – | – |
-321
| Closed | -$335K |
|
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – |
-52,231
| Closed | -$665K |
|
56
NVIDIA
NVDA
$4.24T
| – | – |
-28,768
| Closed | -$3.89M |
|
57
Palo Alto Networks
PANW
$127B
| – | – |
-1,036
| Closed | -$209K |
|
58
PG&E
PCG
$33.6B
| – | – |
-10,965
| Closed | -$174K |
|
59
PepsiCo
PEP
$204B
| – | – |
-5,004
| Closed | -$724K |
|
60
Pfizer
PFE
$141B
| – | – |
-13,225
| Closed | -$339K |
|
|
PFD
61
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-27,733
| Closed | -$316K |
|
62
Plug Power
PLUG
$1.81B
| – | – |
-15,000
| Closed | -$26.4K |
|
63
Prudential Financial
PRU
$38.6B
| – | – |
-2,070
| Closed | -$232K |
|
64
Qualcomm
QCOM
$173B
| – | – |
-1,282
| Closed | -$221K |
|
65
Ares Capital
ARCC
$15.8B
| – | – |
-17,955
| Closed | -$414K |
|
66
Broadcom
AVGO
$1.4T
| – | – |
-1,328
| Closed | -$313K |
|
67
Bank of America
BAC
$376B
| – | – |
-37,814
| Closed | -$1.75M |
|
68
Caterpillar
CAT
$196B
| – | – |
-1,896
| Closed | -$671K |
|
69
Constellation Energy
CEG
$96.2B
| – | – |
-733
| Closed | -$228K |
|
70
Cisco
CSCO
$274B
| – | – |
-6,599
| Closed | -$421K |
|
71
CSX Corp
CSX
$60.6B
| – | – |
-11,213
| Closed | -$371K |
|
72
Chevron
CVX
$324B
| – | – |
-16,172
| Closed | -$2.52M |
|
73
Walt Disney
DIS
$213B
| – | – |
-4,735
| Closed | -$519K |
|
74
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,025
| Closed | -$333K |
|
75
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,277
| Closed | -$243K |
|