BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.13M
3
+$2.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.63M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

1
+$2.1M
2
+$1.21M
3
+$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
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 Change
in Stake 		Capital Flow
76
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82
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-3,278
83
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-8,732
84
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-787
85
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-15,000
86
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-30,012
87
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-3,512
1 2 3
4