BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
-1.23%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-79%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-353.45%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.2M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$17.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.2M | 13.43% |
201,552
-333,488
| -62% | -$16.9M |
|
2
Capital Group Core Equity ETF
CGUS
$6.99B
| $6.2M | 8.15% |
185,531
-70,067
| -27% | -$2.34M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.33M | 7.01% |
202,419
-578,452
| -74% | -$15.2M |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $4.36M | 5.73% |
127,274
-49,204
| -28% | -$1.69M |
|
5
Vanguard Value ETF
VTV
$144B
| $3.53M | 4.63% |
20,408
-28,776
| -59% | -$4.97M |
|
6
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.97M | 3.9% |
29,355
-52,361
| -64% | -$5.3M |
|
|
7
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.41M | 3.16% |
93,219
-661,864
| -88% | -$17.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 3.14% |
4,644
-9,613
| -67% | -$4.94M |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.36M | 3.11% |
36,243
+1,995
| +6% | +$130K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.29M | 3.02% |
26,315
-8,331
| -24% | -$726K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 2.82% |
31,571
-194,726
| -86% | -$13.2M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $1.97M | 2.59% |
43,229
-361,159
| -89% | -$16.5M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.78M | 2.35% |
31,235
-91,521
| -75% | -$5.23M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 2.18% |
6,046
-5,829
| -49% | -$1.6M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 2.12% |
31,539
-1,714
| -5% | -$87.5K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 1.99% |
18,797
-85,726
| -82% | -$6.89M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 1.9% |
7,449
-2,183
| -23% | -$423K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 1.89% |
5,548
-20,663
| -79% | -$5.34M |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.26M | 1.66% |
51,457
-231,619
| -82% | -$5.67M |
|
20
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.25M | 1.65% |
55,901
-336,886
| -86% | -$7.56M |
|
21
Exxon Mobil
XOM
$487B
| $1.23M | 1.61% |
10,305
-3,250
| -24% | -$387K |
|
22
Apple
AAPL
$3.45T
| $1.16M | 1.52% |
5,205
-20,428
| -80% | -$4.54M |
|
23
JPMorgan Income ETF
JPIE
$4.78B
| $1.08M | 1.42% |
23,442
-101,463
| -81% | -$4.67M |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.07M | 1.41% |
21,754
+3,591
| +20% | +$176K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $974K | 1.28% |
1,828
-2,146
| -54% | -$1.14M |
|