BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

1
+$158K
2
+$90.4K
3
+$36.5K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.24%
+32,970
52
$944K 0.24%
954
+640
53
$860K 0.22%
+26,223
54
$712K 0.18%
+13,527
55
$711K 0.18%
+15,378
56
$702K 0.18%
+2,467
57
$673K 0.17%
+9,091
58
$673K 0.17%
2,207
+1,062
59
$662K 0.17%
+1,205
60
$638K 0.16%
16,173
+5,248
61
$632K 0.16%
+4,785
62
$618K 0.16%
+52,479
63
$604K 0.15%
7,996
+1,471
64
$591K 0.15%
+801
65
$556K 0.14%
16,631
+935
66
$554K 0.14%
20,916
-3,463
67
$503K 0.13%
25,800
+13,560
68
$488K 0.12%
+1,257
69
$470K 0.12%
+17,007
70
$457K 0.12%
+6,586
71
$442K 0.11%
+3,300
72
$434K 0.11%
+17,899
73
$434K 0.11%
+38,828
74
$414K 0.11%
+1,129
75
$410K 0.1%
+1,015
1 2
3
4 5