BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+4.22%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+57%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
31
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.53M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$6.99M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.96M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $180K | 0.09% |
12,885
| – | – |
|
77
Ford
F
$46.6B
| $147K | 0.07% |
11,053
-159
| -1% | -$2.11K |
|
|
IAF
78
abrdn Australia Equity Fund
IAF
$126M
| $117K | 0.06% |
27,447
+1,425
| +5% | +$6.07K |
|
79
Plug Power
PLUG
$1.71B
| $51.6K | 0.03% |
15,000
| – | – |
|
80
Butterfly Network
BFLY
$388M
| $32.4K | 0.02% |
30,012
| – | – |
|
81
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-4,978
| Closed | -$261K |
|
82
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| – | – |
-11,183
| Closed | -$288K |
|
83
Palo Alto Networks
PANW
$127B
| – | – |
-780
| Closed | -$230K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,357
| Closed | -$420K |
|
85
iShares Silver Trust
SLV
$20.1B
| – | – |
-11,838
| Closed | -$258K |
|
86
Tesla
TSLA
$1.06T
| – | – |
-1,008
| Closed | -$250K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,338
| Closed | -$207K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,379
| Closed | -$200K |
|
89
W.P. Carey
WPC
$14.5B
| – | – |
-3,276
| Closed | -$212K |
|