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
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.2M
3
+$18M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M

Top Sells

1
+$165K
2
+$91.8K
3
+$36.8K

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
MO icon
76
Altria Group
MO
$109B
$404K 0.1%
+6,891
KMI icon
77
Kinder Morgan
KMI
$60.8B
$394K 0.1%
+13,418
V icon
78
Visa
V
$664B
$384K 0.1%
+1,081
VCRM
79
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$375K 0.1%
+5,095
VZ icon
80
Verizon
VZ
$171B
$372K 0.09%
+8,590
AMGN icon
81
Amgen
AMGN
$161B
$368K 0.09%
+1,319
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$337K 0.09%
+2,206
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$336K 0.09%
3,582
+21
IBM icon
84
IBM
IBM
$262B
$334K 0.08%
+1,132
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$329K 0.08%
+1,852
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$325K 0.08%
+1,845
AVGO icon
87
Broadcom
AVGO
$1.65T
$321K 0.08%
+1,164
INTC icon
88
Intel
INTC
$176B
$317K 0.08%
+14,171
TRV icon
89
Travelers Companies
TRV
$58.4B
$315K 0.08%
+1,179
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$314K 0.08%
+27,733
ARCC icon
91
Ares Capital
ARCC
$13.8B
$282K 0.07%
+12,830
DIS icon
92
Walt Disney
DIS
$199B
$277K 0.07%
+2,235
UPS icon
93
United Parcel Service
UPS
$73.2B
$273K 0.07%
+2,700
CSX icon
94
CSX Corp
CSX
$68.2B
$268K 0.07%
+8,213
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$243K 0.06%
3,920
+380
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.4B
$243K 0.06%
3,826
+215
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$241K 0.06%
+4,914
CEG icon
98
Constellation Energy
CEG
$121B
$237K 0.06%
+735
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.2B
$234K 0.06%
+1,725
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$228K 0.06%
+4,800
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