BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.96M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

1
+$790K
2
+$590K
3
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.06%
2,112
102
$246K 0.06%
4,914
103
$242K 0.06%
735
104
$242K 0.06%
1,725
105
$237K 0.06%
1,221
106
$237K 0.06%
4,800
107
$229K 0.05%
1,938
108
$228K 0.05%
+6,347
109
$228K 0.05%
185
110
$220K 0.05%
7,050
+9
111
$220K 0.05%
328
112
$219K 0.05%
2,110
+14
113
$217K 0.05%
2,871
-100
114
$209K 0.05%
+4,015
115
$206K 0.05%
+1,450
116
$192K 0.04%
11,190
+556
117
$191K 0.04%
14,124
+814
118
$174K 0.04%
14,555
-727
119
$153K 0.04%
10,125
+7
120
$152K 0.04%
14,983
+944
121
$148K 0.03%
10,781
+272
122
$131K 0.03%
11,500
+1,500
123
$126K 0.03%
13,306
+157
124
$120K 0.03%
14,910
125
$35K 0.01%
15,000
2 3 4
5
6