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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
$482M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.99M
3
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

1
+$1.73M
2
+$1.44M
3
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$939K

Sector Composition

1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.37T
$547K 0.11%
1,906
+123
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.39T
$544K 0.11%
1,892
+30
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.1B
$517K 0.11%
+6,587
HD icon
79
Home Depot
HD
$328B
$514K 0.11%
1,561
+538
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$96.5B
$510K 0.11%
16,615
-1,025
CSCO icon
81
Cisco
CSCO
$477B
$497K 0.1%
6,399
+6
MO icon
82
Altria Group
MO
$119B
$474K 0.1%
7,179
+74
AVGO icon
83
Broadcom
AVGO
$1.81T
$470K 0.1%
1,518
-164
AMGN icon
84
Amgen
AMGN
$191B
$466K 0.1%
1,325
+6
KMI icon
85
Kinder Morgan
KMI
$71.1B
$460K 0.1%
13,707
+80
PFE icon
86
Pfizer
PFE
$149B
$444K 0.09%
15,795
-97
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$424K 0.09%
36,378
+114
VZ icon
88
Verizon
VZ
$201B
$408K 0.08%
8,128
-1,520
VGUS
89
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$396K 0.08%
5,230
+205
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$391K 0.08%
3,641
+22
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.98B
$385K 0.08%
3,584
+13
TRV icon
92
Travelers Companies
TRV
$64.9B
$346K 0.07%
1,187
+2
ARCC icon
93
Ares Capital
ARCC
$13.8B
$346K 0.07%
19,188
+698
NFLX icon
94
Netflix
NFLX
$340B
$342K 0.07%
3,561
+161
CSX icon
95
CSX Corp
CSX
$88.6B
$338K 0.07%
8,244
+13
KRP icon
96
Kimbell Royalty Partners
KRP
$1.52B
$322K 0.07%
22,247
+7,313
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$231B
$311K 0.06%
4,859
+53
VPLS
98
DELISTED
Vanguard Core Plus Bond ETF
VPLS
$301K 0.06%
+3,879
PFD
99
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$286K 0.06%
25,590
IBM icon
100
IBM
IBM
$256B
$278K 0.06%
1,146
+6
2 3
4
5 6