BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.7M
3 +$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VTV icon
Vanguard Value ETF
VTV
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.11%
2 Technology 6.21%
3 Energy 6.09%
4 Real Estate 2.34%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.42M 16.51%
+1,151,554
2
$5.7M 11.19%
+120,620
3
$5.04M 9.89%
+46,587
4
$3.58M 7.03%
+10,199
5
$3.02M 5.92%
+21,520
6
$2.45M 4.8%
+18,828
7
$1.68M 3.3%
+8,807
8
$1.33M 2.6%
+7,219
9
$1.29M 2.52%
+4,161
10
$1.2M 2.35%
+7,881
11
$1.04M 2.04%
+30,031
12
$1.01M 1.97%
+5,608
13
$774K 1.52%
+9,922
14
$739K 1.45%
+40,007
15
$711K 1.4%
+3,491
16
$642K 1.26%
+5,134
17
$610K 1.2%
+24,243
18
$593K 1.16%
+4,424
19
$540K 1.06%
+4,893
20
$525K 1.03%
+15,862
21
$518K 1.02%
+21,464
22
$515K 1.01%
+6,729
23
$509K 1%
+5,161
24
$489K 0.96%
+2,038
25
$435K 0.85%
+2,564