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
$76.1M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$491K
3
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$149K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$135K

Top Sells

1
+$34.2M
2
+$17.1M
3
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.1M

Sector Composition

1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-1,217,932
108
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109
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-2,800
110
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-761
111
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112
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113
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-9,568
114
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-9,277
115
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-16,545
116
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-185
117
– –
-16,999
118
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-11,787
1 2 3 4
5