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
$354M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.84M
3
+$3.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

1
+$2.46M
2
+$810K
3
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$552K

Sector Composition

1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.78%
378,217
+63,824
2
$27.2M 7.69%
535,040
+284,979
3
$20.4M 5.77%
780,871
+139,413
4
$19.4M 5.49%
755,083
+134,485
5
$18.3M 5.16%
404,388
+82,660
6
$16.8M 4.75%
226,297
+32,943
7
$13.9M 3.94%
298,047
+32,569
8
$12.3M 3.47%
1,217,932
+29,581
9
$9.63M 2.72%
104,523
+15,897
10
$9.31M 2.63%
255,598
+28,257
11
$8.76M 2.47%
392,787
+66,271
12
$8.74M 2.47%
49,184
+19,999
13
$8.25M 2.33%
81,716
+22,427
14
$8.15M 2.3%
292,747
-88,445
15
$7.99M 2.26%
14,257
+198
16
$7.89M 2.23%
19,211
+9,682
17
$7.46M 2.11%
283,076
+62,606
18
$7.28M 2.06%
122,756
-13,661
19
$7.25M 2.05%
26,211
+3,984
20
$7.02M 1.98%
176,478
+8,393
21
$6.19M 1.75%
25,633
+5,253
22
$5.72M 1.62%
124,905
+19,958
23
$4.43M 1.25%
17,868
-2,572
24
$4.28M 1.21%
94,709
+2,562
25
$4.03M 1.14%
30,109
-1,026
1
2 3 4 5