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
$354M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.84M
3
+$3.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

1
+$2.46M
2
+$810K
3
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$552K

Sector Composition

1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.1%
13,225
+3,152
77
$335K 0.09%
+321
78
$333K 0.09%
10,025
+697
79
$325K 0.09%
1,748
+246
80
$325K 0.09%
3,535
-31
81
$324K 0.09%
+2,800
82
$316K 0.09%
27,733
+14,688
83
$313K 0.09%
+1,328
84
$291K 0.08%
1,123
+90
85
$275K 0.08%
+7,095
86
$272K 0.08%
9,222
+1,220
87
$271K 0.08%
+761
88
$246K 0.07%
4,914
-401
89
$243K 0.07%
+12,277
90
$238K 0.07%
1,764
91
$237K 0.07%
4,800
92
$232K 0.07%
3,630
+315
93
$232K 0.07%
12,240
94
$232K 0.07%
+2,070
95
$231K 0.07%
2,752
+31
96
$228K 0.06%
+733
97
$227K 0.06%
+1,221
98
$225K 0.06%
185
+13
99
$221K 0.06%
+1,282
100
$221K 0.06%
1,000
1 2 3
4
5