BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
1-Year Est. Return
9.56%
1 Year Est. Return
+9.56%
AUM
$76.1M
AUM Growth
-$278M
(-79%)
Holding
118
Top Buys
| 1 | +$650K | |
| 2 | +$492K | |
| 3 | +$176K | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$150K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$130K |
Top Sells
| 1 | +$34.2M | |
| 2 | +$17.1M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$8.26B
| – | – |
-1,938
|
|
||
102
United Parcel Service
UPS
$73.2B
| – | – |
-2,800
|
|
||
103
Visa
V
$664B
| – | – |
-761
|
|
||
104
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-2,467
|
|
||
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-4,914
|
|
||
106
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| – | – |
-9,568
|
|
||
107
Verizon
VZ
$171B
| – | – |
-9,277
|
|
||
108
Wells Fargo
WFC
$262B
| – | – |
-16,545
|
|
||
|
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
| – | – |
-185
|
|
||
110
Walmart
WMT
$859B
| – | – |
-16,999
|
|
||
111
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
| – | – |
-11,787
|
|
||
112
Netflix
NFLX
$510B
| – | – |
-321
|
|
||
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
| – | – |
-52,231
|
|
||
114
NVIDIA
NVDA
$4.46T
| – | – |
-28,768
|
|
||
115
Palo Alto Networks
PANW
$141B
| – | – |
-1,036
|
|
||
116
PG&E
PCG
$36.1B
| – | – |
-10,965
|
|
||
117
PepsiCo
PEP
$210B
| – | – |
-5,004
|
|
||
118
Broadcom
AVGO
$1.65T
| – | – |
-1,328
|
|