BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+7.42%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+60%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $200K | 0.15% |
+1,379
| New | +$200K |
|
|
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $160K | 0.12% |
12,885
| – | – |
|
78
Ford
F
$46.6B
| $137K | 0.1% |
+11,212
| New | +$137K |
|
|
IAF
79
abrdn Australia Equity Fund
IAF
$126M
| $113K | 0.09% |
26,022
| – | – |
|
80
Plug Power
PLUG
$1.71B
| $67.5K | 0.05% |
+15,000
| New | +$67.5K |
|
81
Butterfly Network
BFLY
$388M
| $32.4K | 0.02% |
30,012
| – | – |
|
82
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-9,828
| Closed | -$214K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,578
| Closed | -$337K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-930
| Closed | -$214K |
|