BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.61M

Top Sells

1
+$1.86M
2
+$705K
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$420K

Sector Composition

1 Financials 6.46%
2 Technology 2.63%
3 Energy 1.96%
4 Communication Services 0.78%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.09%
12,885
77
$147K 0.07%
11,053
-159
78
$117K 0.06%
27,447
+1,425
79
$51.6K 0.03%
15,000
80
$32.4K 0.02%
30,012
81
– –
-1,560
82
– –
-3,357
83
– –
-11,838
84
– –
-1,008
85
– –
-2,338
86
– –
-1,379
87
– –
-3,276
88
– –
-4,978
89
– –
-11,183
1 2 3
4