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
$131M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$309K
3 +$226K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$214K
5
PXD
Pioneer Natural Resource Co.
PXD
+$214K

Sector Composition

1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 15.52%
221,613
+112,757
2
$10.3M 7.86%
175,578
-5,295
3
$10M 7.69%
1,194,039
+951
4
$7.5M 5.74%
292,126
+261,036
5
$6.06M 4.64%
13,874
+588
6
$5.18M 3.97%
46,376
-1,168
7
$4.45M 3.41%
+97,935
8
$4M 3.06%
+85,831
9
$3.97M 3.04%
20,624
+270
10
$3.56M 2.73%
140,304
+85,419
11
$3.4M 2.61%
+133,650
12
$3.2M 2.45%
21,387
+2,402
13
$3.08M 2.36%
30,626
+5,518
14
$2.68M 2.06%
95,096
+41,586
15
$2.57M 1.97%
25,813
-2,031
16
$2.32M 1.78%
42,215
+17,849
17
$2.2M 1.69%
9,289
+135
18
$1.95M 1.49%
9,131
+1,344
19
$1.71M 1.31%
10,054
+145
20
$1.63M 1.25%
57,474
+45,504
21
$1.51M 1.15%
6,470
+1,970
22
$1.47M 1.12%
+31,845
23
$1.46M 1.12%
4,090
-230
24
$1.45M 1.11%
31,184
+5,537
25
$1.42M 1.09%
15,819
+6,159