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
$226M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.13M
3
+$2.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.63M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

1
+$2.1M
2
+$1.21M
3
+$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
Kinder Morgan
KMI
+$275K

Sector Composition

1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 13.08%
321,826
-22,935
2
$14.4M 6.38%
562,267
+38,802
3
$13.5M 5.99%
532,318
+123,369
4
$12.6M 5.57%
279,836
+81,700
5
$11.9M 5.29%
180,085
+13,952
6
$10.9M 4.81%
233,897
+64,443
7
$8.86M 3.92%
341,865
+36,003
8
$8.65M 3.83%
1,193,088
9
$7.35M 3.25%
129,630
+14,384
10
$7.01M 3.1%
14,009
-112
11
$6.47M 2.87%
80,731
+7,828
12
$6.28M 2.78%
194,820
+38,577
13
$5.93M 2.63%
58,652
+16,450
14
$5.72M 2.53%
257,284
+91,890
15
$5.34M 2.36%
162,222
+20,616
16
$5.18M 2.29%
101,828
+51,723
17
$5M 2.21%
194,371
+25,743
18
$4.91M 2.17%
20,266
+1,729
19
$4.22M 1.87%
92,784
-4,382
20
$4.14M 1.84%
25,832
+1,045
21
$4.08M 1.81%
18,733
+319
22
$4.04M 1.79%
88,831
+20,849
23
$3.94M 1.75%
18,707
-4
24
$3.55M 1.57%
29,937
-1,052
25
$2.57M 1.14%
9,615
+222
1
2 3 4