BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.98M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.09M

Top Sells

1
+$791K
2
+$591K
3
+$334K
4
AAPL icon
Apple
AAPL
+$322K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$247K 0.06%
528
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$246K 0.06%
4,914
CEG icon
103
Constellation Energy
CEG
$118B
$242K 0.06%
735
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$242K 0.06%
1,725
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$237K 0.06%
1,221
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$237K 0.06%
4,800
UMBF icon
107
UMB Financial
UMBF
$9B
$229K 0.05%
1,938
SMR icon
108
NuScale Power
SMR
$6B
$228K 0.05%
+6,347
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$228K 0.05%
185
EPD icon
110
Enterprise Products Partners
EPD
$69.7B
$220K 0.05%
7,050
+9
IVV icon
111
iShares Core S&P 500 ETF
IVV
$739B
$220K 0.05%
328
PRU icon
112
Prudential Financial
PRU
$40.2B
$219K 0.05%
2,110
+14
NEE icon
113
NextEra Energy
NEE
$169B
$217K 0.05%
2,871
-100
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$878M
$209K 0.05%
+4,015
DVY icon
115
iShares Select Dividend ETF
DVY
$21.1B
$206K 0.05%
+1,450
ET icon
116
Energy Transfer Partners
ET
$56.5B
$192K 0.04%
11,190
+556
KRP icon
117
Kimbell Royalty Partners
KRP
$1.17B
$191K 0.04%
14,124
+814
F icon
118
Ford
F
$54.3B
$174K 0.04%
14,555
-727
PCG icon
119
PG&E
PCG
$33.1B
$153K 0.04%
10,125
+7
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.16B
$152K 0.04%
14,983
+944
IAF
121
abrdn Australia Equity Fund
IAF
$118M
$148K 0.03%
10,781
+272
RITM icon
122
Rithm Capital
RITM
$6.21B
$131K 0.03%
11,500
+1,500
EVM
123
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$126K 0.03%
13,306
+157
FT
124
Franklin Universal Trust
FT
$200M
$120K 0.03%
14,910
PLUG icon
125
Plug Power
PLUG
$3.28B
$35K 0.01%
15,000
2 3 4
5
6