BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.44M
3
+$4.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.37M

Top Sells

1
+$337K
2
+$289K
3
+$214K
4
PXD
Pioneer Natural Resource Co.
PXD
+$214K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$213K

Sector Composition

1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
+1,379
77
$160K 0.12%
12,885
78
$137K 0.1%
+11,212
79
$113K 0.09%
8,674
80
$67.5K 0.05%
+15,000
81
$32.4K 0.02%
30,012
82
– –
-9,828
83
– –
-3,578
84
– –
-930
1 2 3
4