BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
1
$10.2M 13.43%
201,552
-333,488
2
$6.2M 8.15%
185,531
-70,067
3
$5.33M 7.01%
202,419
-578,452
4
$4.36M 5.73%
127,274
-49,204
5
$3.53M 4.63%
20,408
-28,776
6
$2.97M 3.9%
29,355
-52,361
7
$2.41M 3.16%
93,219
-661,864
8
$2.39M 3.14%
4,644
-9,613
9
$2.36M 3.11%
36,243
+1,995
10
$2.29M 3.02%
26,315
-8,331
11
$2.15M 2.82%
31,571
-194,726
12
$1.97M 2.59%
43,229
-361,159
13
$1.78M 2.35%
31,235
-91,521
14
$1.66M 2.18%
6,046
-5,829
15
$1.61M 2.12%
31,539
-1,714
16
$1.51M 1.99%
18,797
-85,726
17
$1.44M 1.9%
7,449
-2,183
18
$1.43M 1.89%
5,548
-20,663
19
$1.26M 1.66%
51,457
-231,619
20
$1.25M 1.65%
55,901
-336,886
21
$1.23M 1.61%
10,305
-3,250
22
$1.16M 1.52%
5,205
-20,428
23
$1.08M 1.42%
23,442
-101,463
24
$1.07M 1.41%
21,754
+3,591
25
$974K 1.28%
1,828
-2,146
1
2 3 4 5