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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.99M
3
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

1
+$1.73M
2
+$1.44M
3
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$939K

Sector Composition

1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.2B
$274K 0.06%
2,815
+14
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$270K 0.06%
2,399
+113
NEE icon
103
NextEra Energy
NEE
$179B
$267K 0.06%
2,871
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26.8B
$265K 0.06%
3,569
-148
ABBV icon
105
AbbVie
ABBV
$401B
$265K 0.06%
1,218
-87
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.05%
2,340
+228
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.05%
3,686
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$245K 0.05%
4,914
-200
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$242K 0.05%
1,263
+42
IVV icon
110
iShares Core S&P 500 ETF
IVV
$838B
$239K 0.05%
366
+23
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$238K 0.05%
4,800
EIX icon
112
Edison International
EIX
$27.9B
$234K 0.05%
+3,191
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$234K 0.05%
1,600
V icon
114
Visa
V
$613B
$228K 0.05%
754
-115
CMI icon
115
Cummins
CMI
$91.5B
$227K 0.05%
422
+1
GEV icon
116
GE Vernova
GEV
$252B
$227K 0.05%
+260
LLY icon
117
Eli Lilly
LLY
$1.01T
$226K 0.05%
246
EPD icon
118
Enterprise Products Partners
EPD
$80.9B
$226K 0.05%
+5,966
ET icon
119
Energy Transfer Partners
ET
$65.3B
$224K 0.05%
11,609
+201
RDIV icon
120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$223K 0.05%
4,015
DVY icon
121
iShares Select Dividend ETF
DVY
$23.1B
$220K 0.05%
1,450
UMBF icon
122
UMB Financial
UMBF
$10.3B
$219K 0.05%
1,938
MBB icon
123
iShares MBS ETF
MBB
$38.6B
$218K 0.05%
+2,297
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$211K 0.04%
4,564
-3,011
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$210K 0.04%
2,248
2 3 4
5
6