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
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.2M
3
+$18M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M

Top Sells

1
+$165K
2
+$91.8K
3
+$36.8K

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
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$227K 0.06%
4,527
-733
PRU icon
102
Prudential Financial
PRU
$35.4B
$225K 0.06%
+2,096
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$224K 0.06%
+528
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$223K 0.06%
+1,221
EPD icon
105
Enterprise Products Partners
EPD
$65.4B
$218K 0.06%
+7,041
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$217K 0.06%
+185
SRE icon
107
Sempra
SRE
$59.6B
$210K 0.05%
+2,770
ABBV icon
108
AbbVie
ABBV
$406B
$209K 0.05%
+1,128
ORCL icon
109
Oracle
ORCL
$830B
$207K 0.05%
+948
NEE icon
110
NextEra Energy
NEE
$174B
$206K 0.05%
+2,971
UMBF icon
111
UMB Financial
UMBF
$8.26B
$204K 0.05%
+1,938
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$204K 0.05%
+328
PANW icon
113
Palo Alto Networks
PANW
$141B
$202K 0.05%
+986
ET icon
114
Energy Transfer Partners
ET
$56.5B
$193K 0.05%
+10,634
KRP icon
115
Kimbell Royalty Partners
KRP
$1.2B
$186K 0.05%
13,310
+2,391
F icon
116
Ford
F
$47.4B
$166K 0.04%
+15,282
GSBD icon
117
Goldman Sachs BDC
GSBD
$1.11B
$158K 0.04%
+14,039
PCG icon
118
PG&E
PCG
$36.1B
$141K 0.04%
+10,118
IAF
119
abrdn Australia Equity Fund
IAF
$125M
$141K 0.04%
+31,527
EVM
120
Eaton Vance California Municipal Bond Fund
EVM
$236M
$117K 0.03%
+13,149
FT
121
Franklin Universal Trust
FT
$204M
$114K 0.03%
+14,910
RITM icon
122
Rithm Capital
RITM
$5.74B
$113K 0.03%
+10,000
QS icon
123
QuantumScape
QS
$8.69B
$68.5K 0.02%
+10,200
PLUG icon
124
Plug Power
PLUG
$3.96B
$22.4K 0.01%
+15,000
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