BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

1
+$158K
2
+$90.4K
3
+$36.5K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.1%
+6,891
77
$394K 0.1%
+13,418
78
$384K 0.1%
+1,081
79
$375K 0.1%
+5,095
80
$372K 0.09%
+8,590
81
$368K 0.09%
+1,319
82
$337K 0.09%
+2,206
83
$336K 0.09%
3,582
+21
84
$334K 0.08%
+1,132
85
$329K 0.08%
+1,852
86
$325K 0.08%
+1,845
87
$321K 0.08%
+1,164
88
$317K 0.08%
+14,171
89
$315K 0.08%
+1,179
90
$314K 0.08%
+27,733
91
$282K 0.07%
+12,830
92
$277K 0.07%
+2,235
93
$273K 0.07%
+2,700
94
$268K 0.07%
+8,213
95
$243K 0.06%
3,920
+380
96
$243K 0.06%
3,826
+215
97
$241K 0.06%
+4,914
98
$237K 0.06%
+735
99
$234K 0.06%
+1,725
100
$228K 0.06%
+4,800
1 2 3
4
5