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
$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
– –
-6,399
77
– –
-12,885
78
– –
-3,250
79
– –
-3,278
80
– –
-8,732
81
– –
-787
82
– –
-15,000
83
– –
-11,053
84
– –
-4,350
85
– –
-300
86
– –
-5,228
87
– –
-5,811
1 2 3
4