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
$81.4M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$9.58M
2 +$2.53M
3 +$1.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$811K

Sector Composition

1 Financials 15.84%
2 Technology 5.81%
3 Energy 4.24%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 12.28%
108,856
+104,312
2
$9.49M 11.66%
180,873
+14,894
3
$8.88M 10.9%
1,193,088
+44,182
4
$5.22M 6.41%
13,286
+2,894
5
$4.91M 6.03%
47,544
+482
6
$3.48M 4.28%
20,354
+64
7
$2.79M 3.42%
27,844
-2,105
8
$2.62M 3.22%
18,985
+1,060
9
$2.53M 3.11%
+25,108
10
$1.94M 2.39%
9,154
+622
11
$1.54M 1.89%
9,909
+2,225
12
$1.51M 1.86%
4,320
+148
13
$1.47M 1.81%
7,787
+482
14
$1.31M 1.61%
53,510
+44,768
15
$1.31M 1.6%
24,366
+5,950
16
$1.29M 1.59%
54,885
+30,069
17
$1.13M 1.38%
32,192
-1,160
18
$1.06M 1.3%
25,647
+17,756
19
$977K 1.2%
5,795
+92
20
$945K 1.16%
8,035
-368
21
$937K 1.15%
4,500
+1,015
22
$811K 1%
+2,979
23
$769K 0.95%
39,517
-3,427
24
$760K 0.93%
+31,090
25
$753K 0.92%
9,660
+3,675