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
101
$220K 0.06%
3,870
+189
102
$219K 0.06%
+527
103
$218K 0.06%
+1,938
104
$217K 0.06%
+1,124
105
$214K 0.06%
246
+16
106
$209K 0.06%
+1,036
107
$204K 0.06%
+2,971
108
$201K 0.06%
+328
109
$200K 0.06%
4,015
110
$174K 0.05%
10,965
+354
111
$164K 0.05%
10,619
+265
112
$159K 0.05%
17,019
+1,243
113
$133K 0.04%
29,815
+864
114
$121K 0.03%
+12,891
115
$113K 0.03%
+14,910
116
$26.4K 0.01%
15,000
117
– –
-6,775
118
– –
-754
1 2 3 4
5