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
$275M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.84M
3
+$2.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M

Top Sells

1
+$682K
2
+$200K
3
+$84.9K
4
VZ icon
Verizon
VZ
+$82.7K
5
MNMD icon
MindMed
MNMD
+$72.1K

Sector Composition

1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.49%
314,393
-7,433
2
$17.1M 6.21%
641,458
+79,191
3
$16.1M 5.84%
620,598
+88,280
4
$15M 5.47%
321,728
+41,892
5
$13.5M 4.92%
193,354
+13,269
6
$12.7M 4.62%
250,061
+148,233
7
$12.6M 4.59%
265,478
+31,581
8
$10.7M 3.9%
381,192
+39,327
9
$10.4M 3.76%
1,188,351
-4,737
10
$8.12M 2.95%
136,417
+6,787
11
$7.79M 2.83%
227,341
+32,521
12
$7.55M 2.74%
326,516
+69,232
13
$7.42M 2.7%
14,059
+50
14
$7.35M 2.67%
88,626
+7,895
15
$6M 2.18%
59,289
+637
16
$5.95M 2.16%
220,470
+26,099
17
$5.86M 2.13%
22,227
+1,961
18
$5.85M 2.13%
168,085
+5,863
19
$5.09M 1.85%
29,185
+3,353
20
$4.87M 1.77%
104,947
+16,116
21
$4.85M 1.76%
20,440
+1,707
22
$4.75M 1.73%
20,380
+1,673
23
$4.25M 1.55%
92,147
-637
24
$4.1M 1.49%
9,529
+6,598
25
$3.99M 1.45%
31,135
+1,198
1
2 3 4