BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
1-Year Return
9.56%
This Quarter Return
+5.16%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$318M
(+418%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
124
New
74
Increased
47
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$165K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$91.8K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $404K | 0.1% |
+6,891
| New | +$404K |
|
77
Kinder Morgan
KMI
$59.6B
| $394K | 0.1% |
+13,418
| New | +$394K |
|
78
Visa
V
$678B
| $384K | 0.1% |
+1,081
| New | +$384K |
|
|
VCRM
79
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $375K | 0.1% |
+5,095
| New | +$375K |
|
80
Verizon
VZ
$186B
| $372K | 0.09% |
+8,590
| New | +$372K |
|
81
Amgen
AMGN
$152B
| $368K | 0.09% |
+1,319
| New | +$368K |
|
82
Johnson & Johnson
JNJ
$429B
| $337K | 0.09% |
+2,206
| New | +$337K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $336K | 0.09% |
3,582
+21
| +0.6% | +$1.97K |
|
84
IBM
IBM
$228B
| $334K | 0.08% |
+1,132
| New | +$334K |
|
85
Alphabet (Google) Class C
GOOG
$2.75T
| $329K | 0.08% |
+1,852
| New | +$329K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.74T
| $325K | 0.08% |
+1,845
| New | +$325K |
|
87
Broadcom
AVGO
$1.43T
| $321K | 0.08% |
+1,164
| New | +$321K |
|
88
Intel
INTC
$105B
| $317K | 0.08% |
+14,171
| New | +$317K |
|
89
Travelers Companies
TRV
$62.6B
| $315K | 0.08% |
+1,179
| New | +$315K |
|
|
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $314K | 0.08% |
+27,733
| New | +$314K |
|
91
Ares Capital
ARCC
$15.7B
| $282K | 0.07% |
+12,830
| New | +$282K |
|
92
Walt Disney
DIS
$213B
| $277K | 0.07% |
+2,235
| New | +$277K |
|
93
United Parcel Service
UPS
$71.3B
| $273K | 0.07% |
+2,700
| New | +$273K |
|
94
CSX Corp
CSX
$60.4B
| $268K | 0.07% |
+8,213
| New | +$268K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $243K | 0.06% |
3,920
+380
| +11% | +$23.6K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $243K | 0.06% |
3,826
+215
| +6% | +$13.6K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $241K | 0.06% |
+4,914
| New | +$241K |
|
98
Constellation Energy
CEG
$96.8B
| $237K | 0.06% |
+735
| New | +$237K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.06% |
+1,725
| New | +$234K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $228K | 0.06% |
+4,800
| New | +$228K |
|