BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$453M
1-Year Est. Return
10.31%
This Fund
S&P 500
1 Year Est. Return
+10.31%
AUM
$453M
AUM Growth
+$21.5M
(+5%)
Holding
138
Top Buys
| 1 | +$8.19M | |
| 2 | +$4.67M | |
| 3 | +$4.09M | |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.92M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.81M |
Top Sells
| 1 | +$8.86M | |
| 2 | +$7.73M | |
| 3 | +$6.5M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2% |
| 4 | Energy | 0.95% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAF
126
abrdn Australia Equity Fund
IAF
$119M
| $139K | 0.03% |
10,780
-1
|
|
||
127
PennantPark Floating Rate Capital
PFLT
$798M
| $112K | 0.02% |
+12,035
|
|
||
128
Barings BDC
BBDC
$850M
| $98.2K | 0.02% |
+10,700
|
|
||
|
FT
129
Franklin Universal Trust
FT
$203M
| $89.4K | 0.02% |
11,173
-3,737
|
|
||
130
Plug Power
PLUG
$3.08B
| $29.6K | 0.01% |
15,000
|
|
||
|
EVM
131
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-13,306
|
|
||
132
Strategy Inc
MSTR
$45.8B
| – | – |
-950
|
|
||
133
Oracle
ORCL
$457B
| – | – |
-949
|
|
||
134
PG&E
PCG
$39.7B
| – | – |
-10,125
|
|
||
135
Rithm Capital
RITM
$5.34B
| – | – |
-11,500
|
|
||
136
NuScale Power
SMR
$3.75B
| – | – |
-6,347
|
|
||
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-185
|
|
||
138
Enterprise Products Partners
EPD
$79.1B
| – | – |
-7,050
|
|