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
$76.1M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$492K
3
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$150K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$130K

Top Sells

1
+$34.2M
2
+$17.1M
3
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M

Sector Composition

1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.2M 13.43%
201,552
-333,488
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.31B
$6.2M 8.15%
185,531
-70,067
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.33M 7.01%
202,419
-578,452
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.4B
$4.36M 5.73%
127,274
-49,204
VTV icon
5
Vanguard Value ETF
VTV
$147B
$3.53M 4.63%
20,408
-28,776
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$2.97M 3.9%
29,355
-52,361
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$1.57B
$2.41M 3.16%
93,219
-661,864
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 3.14%
4,644
-9,613
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.36M 3.11%
36,243
+1,995
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$2.29M 3.02%
26,315
-8,331
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.15M 2.82%
31,571
-194,726
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$1.97M 2.59%
43,229
-361,159
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.78M 2.35%
31,235
-91,521
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$1.66M 2.18%
6,046
-5,829
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.61M 2.12%
31,539
-1,714
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.51M 1.99%
18,797
-85,726
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.44M 1.9%
7,449
-2,183
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 1.89%
5,548
-20,663
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.26M 1.66%
51,457
-231,619
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.25M 1.65%
55,901
-336,886
XOM icon
21
Exxon Mobil
XOM
$479B
$1.23M 1.61%
10,305
-3,250
AAPL icon
22
Apple
AAPL
$3.74T
$1.16M 1.52%
5,205
-20,428
JPIE icon
23
JPMorgan Income ETF
JPIE
$5.16B
$1.08M 1.42%
23,442
-101,463
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.07M 1.41%
21,754
+3,591
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$974K 1.28%
1,828
-2,146
1
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