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
$204M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.61M

Top Sells

1
+$1.86M
2
+$705K
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$420K

Sector Composition

1 Financials 6.46%
2 Technology 2.63%
3 Energy 1.96%
4 Communication Services 0.78%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 15.49%
344,761
+123,148
2
$13.5M 6.6%
523,465
+231,339
3
$10.7M 5.22%
166,133
-9,445
4
$10.4M 5.08%
408,949
+275,299
5
$9.2M 4.5%
1,193,088
-951
6
$8.98M 4.39%
198,136
+166,291
7
$8.22M 4.02%
305,862
+165,558
8
$7.88M 3.86%
169,454
+83,623
9
$6.79M 3.32%
14,121
+247
10
$6.67M 3.26%
115,246
+73,031
11
$5.33M 2.61%
72,903
+63,071
12
$4.87M 2.38%
156,243
+98,769
13
$4.63M 2.27%
18,537
+12,067
14
$4.53M 2.22%
141,606
+46,510
15
$4.43M 2.17%
97,166
-769
16
$4.35M 2.13%
168,628
+135,169
17
$4.27M 2.09%
42,202
+11,576
18
$4.21M 2.06%
18,414
+9,283
19
$4.04M 1.98%
24,787
+3,400
20
$3.75M 1.83%
30,989
-15,387
21
$3.71M 1.82%
165,394
+144,358
22
$3.21M 1.57%
18,711
-1,913
23
$3.1M 1.52%
67,982
+56,539
24
$2.54M 1.24%
50,105
+42,560
25
$2.44M 1.19%
9,393
+104
1
2 3 4