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
$275M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.84M
3
+$2.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M

Top Sells

1
+$682K
2
+$200K
3
+$84.9K
4
VZ icon
Verizon
VZ
+$82.7K
5
MNMD icon
MindMed
MNMD
+$72.1K

Sector Composition

1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.08%
+9,730
77
$228K 0.08%
+2,721
78
$227K 0.08%
8,002
79
$221K 0.08%
172
80
$213K 0.08%
754
-60
81
$212K 0.08%
+3,681
82
$210K 0.08%
+10,611
83
$207K 0.08%
+3,315
84
$204K 0.07%
+230
85
$201K 0.07%
+1,000
86
$201K 0.07%
+4,015
87
$167K 0.06%
10,354
+268
88
$167K 0.06%
+15,776
89
$156K 0.06%
+13,045
90
$136K 0.05%
28,951
+738
91
$33.9K 0.01%
15,000
92
– –
-4,223
93
– –
-12,294
94
– –
-10,000
1 2 3
4