BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+0.82%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
87
New
7
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.67M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$3.13M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.99M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.63M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.21M |
| 3 |
Viper Energy
VNOM
|
$336K |
| 4 |
Realty Income
O
|
$314K |
| 5 |
Kinder Morgan
KMI
|
$275K |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 3.04% |
| 3 | Energy | 1.25% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| – | – |
-6,539
| Closed | -$237K |
|
77
Ford
F
$46.6B
| – | – |
-11,053
| Closed | -$147K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-4,350
| Closed | -$264K |
|
79
Eli Lilly
LLY
$659B
| – | – |
-300
| Closed | -$233K |
|
80
NNN REIT
NNN
$7.95B
| – | – |
-5,228
| Closed | -$223K |
|
|
81
Realty Income
O
$52.8B
| – | – |
-5,811
| Closed | -$314K |
|
82
Pembina Pipeline
PBA
$21.8B
| – | – |
-6,399
| Closed | -$226K |
|
|
PCN
83
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| – | – |
-12,885
| Closed | -$180K |
|
84
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,250
| Closed | -$243K |
|
85
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| – | – |
-3,278
| Closed | -$249K |
|
|
86
Viper Energy
VNOM
$6.67B
| – | – |
-8,732
| Closed | -$336K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-787
| Closed | -$206K |
|