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

Top Buys

1
+$650K
2
+$492K
3
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$150K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$130K

Top Sells

1
+$34.2M
2
+$17.1M
3
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M

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
– –
-9,568
102
– –
-9,277
103
– –
-16,545
104
– –
-185
105
– –
-16,999
106
– –
-11,787
107
– –
-3,210
108
– –
-1,124
109
– –
-1,598
110
– –
-37,814
111
– –
-1,896
112
– –
-733
113
– –
-6,599
114
– –
-13,225
115
– –
-1,328
116
– –
-1,123
117
– –
-14,842
118
– –
-328
1 2 3 4
5