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BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$482M
1-Year Est. Return
10.59%
This Fund
S&P 500
1 Year Est. Return
+10.59%
AUM
$482M
AUM Growth
+$29.2M
(+6.5%)
Holding
136
Top Buys
| 1 | +$12.1M | |
| 2 | +$2.99M | |
| 3 | +$2.98M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.82M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.72M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.44M | |
| 3 | +$1.14M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.07M |
| 5 |
Exxon Mobil
XOM
|
+$939K |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.05% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$90.5B
| $206K | 0.04% |
736
|
|
||
127
iShares S&P 500 Value ETF
IVE
$48B
| $203K | 0.04% |
961
+3
|
|
||
128
Prudential Financial
PRU
$37.6B
| $202K | 0.04% |
2,066
+16
|
|
||
129
Goldman Sachs BDC
GSBD
$1.04B
| $182K | 0.04% |
20,483
|
|
||
130
Ford
F
$58.9B
| $169K | 0.04% |
14,683
+61
|
|
||
|
IAF
131
abrdn Australia Equity Fund
IAF
$119M
| $138K | 0.03% |
11,417
+637
|
|
||
132
PennantPark Floating Rate Capital
PFLT
$789M
| $105K | 0.02% |
13,042
+1,007
|
|
||
|
FT
133
Franklin Universal Trust
FT
$201M
| $89.5K | 0.02% |
11,173
|
|
||
134
Barings BDC
BBDC
$875M
| $88.1K | 0.02% |
10,700
|
|
||
135
Plug Power
PLUG
$3.81B
| $33.9K | 0.01% |
15,000
|
|
||
136
Walt Disney
DIS
$174B
| – | – |
-2,155
|
|