BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
-1.23%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-79%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-353.45%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.2M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$17.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 5 |
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% |
