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
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.98M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.09M

Top Sells

1
+$791K
2
+$591K
3
+$334K
4
AAPL icon
Apple
AAPL
+$322K
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
HD icon
76
Home Depot
HD
$350B
$427K 0.1%
1,054
-75
JNJ icon
77
Johnson & Johnson
JNJ
$498B
$410K 0.1%
2,214
+8
PFE icon
78
Pfizer
PFE
$147B
$406K 0.09%
15,940
-1,959
VZ icon
79
Verizon
VZ
$170B
$403K 0.09%
9,164
+574
NFLX icon
80
Netflix
NFLX
$399B
$396K 0.09%
3,300
AVGO icon
81
Broadcom
AVGO
$1.92T
$388K 0.09%
1,176
+12
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$384K 0.09%
8,229
-7,149
KMI icon
83
Kinder Morgan
KMI
$59.2B
$382K 0.09%
13,477
+59
AMGN icon
84
Amgen
AMGN
$170B
$371K 0.09%
1,314
-5
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$359K 0.08%
3,611
+29
V icon
86
Visa
V
$628B
$356K 0.08%
1,043
-38
PFD
87
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$333K 0.08%
27,733
TRV icon
88
Travelers Companies
TRV
$62.1B
$330K 0.08%
1,182
+3
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$323K 0.07%
4,290
-805
IBM icon
90
IBM
IBM
$290B
$321K 0.07%
1,136
+4
MSTR icon
91
Strategy Inc
MSTR
$52.7B
$306K 0.07%
950
-65
CSX icon
92
CSX Corp
CSX
$69.1B
$292K 0.07%
8,228
+15
ARCC icon
93
Ares Capital
ARCC
$15.1B
$274K 0.06%
13,430
+600
ORCL icon
94
Oracle
ORCL
$567B
$267K 0.06%
949
+1
ABBV icon
95
AbbVie
ABBV
$398B
$261K 0.06%
1,129
+1
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K 0.06%
3,826
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$104B
$257K 0.06%
3,940
+20
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.67B
$254K 0.06%
+2,277
SRE icon
99
Sempra
SRE
$58.1B
$251K 0.06%
2,787
+17
DIS icon
100
Walt Disney
DIS
$199B
$248K 0.06%
2,165
-70
2 3
4
5 6