BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.96M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

1
+$790K
2
+$590K
3
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.26%
26,483
+260
52
$997K 0.23%
9,782
+100
53
$910K 0.21%
11,531
+2,440
54
$899K 0.21%
31,819
-1,151
55
$888K 0.21%
959
+5
56
$785K 0.18%
2,207
57
$760K 0.18%
1,206
+1
58
$725K 0.17%
2,468
+1
59
$686K 0.16%
4,885
+100
60
$668K 0.15%
8,000
+5,300
61
$667K 0.15%
52,680
+201
62
$643K 0.15%
876
+75
63
$601K 0.14%
1,259
+2
64
$598K 0.14%
17,209
+578
65
$538K 0.12%
25,800
66
$514K 0.12%
18,812
-2,104
67
$491K 0.11%
12,330
-3,843
68
$483K 0.11%
6,380
-1,616
69
$464K 0.11%
13,826
-345
70
$449K 0.1%
39,042
+214
71
$449K 0.1%
1,846
+1
72
$445K 0.1%
16,041
-966
73
$438K 0.1%
6,629
-262
74
$437K 0.1%
6,389
-197
75
$433K 0.1%
1,777
-75
1 2
3
4 5