BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+4.63%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+22%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
94
New
22
Increased
55
Reduced
8
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$2.29M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 2 |
Devon Energy
DVN
|
$200K |
| 3 |
Enterprise Products Partners
EPD
|
$84.9K |
| 4 |
Verizon
VZ
|
$82.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $228K | 0.08% |
+9,730
| New | +$228K |
|
77
Sempra
SRE
$54.1B
| $228K | 0.08% |
+2,721
| New | +$228K |
|
78
iShares Silver Trust
SLV
$20.1B
| $227K | 0.08% |
8,002
| – | – |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $221K | 0.08% |
172
| – | – |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.08% |
754
-60
| -7% | -$16.9K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $212K | 0.08% |
+3,681
| New | +$212K |
|
82
PG&E
PCG
$33.7B
| $210K | 0.08% |
+10,611
| New | +$210K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $207K | 0.08% |
+3,315
| New | +$207K |
|
84
Eli Lilly
LLY
$659B
| $204K | 0.07% |
+230
| New | +$204K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $201K | 0.07% |
+1,000
| New | +$201K |
|
86
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $201K | 0.07% |
+4,015
| New | +$201K |
|
87
Kimbell Royalty Partners
KRP
$1.3B
| $167K | 0.06% |
10,354
+268
| +3% | +$4.31K |
|
88
Ford
F
$46.6B
| $167K | 0.06% |
+15,776
| New | +$167K |
|
|
PFD
89
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $156K | 0.06% |
+13,045
| New | +$156K |
|
|
IAF
90
abrdn Australia Equity Fund
IAF
$126M
| $136K | 0.05% |
28,951
+738
| +3% | +$3.48K |
|
91
Plug Power
PLUG
$1.71B
| $33.9K | 0.01% |
15,000
| – | – |
|
|
92
Devon Energy
DVN
$23.1B
| – | – |
-4,223
| Closed | -$200K |
|
|
93
MindMed
MNMD
$695M
| – | – |
-10,000
| Closed | -$72.1K |
|
|
OXLC
94
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-12,294
| Closed | -$66.6K |
|