BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

1
+$158K
2
+$90.4K
3
+$36.5K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 12%
625,552
+616,934
2
$34.4M 8.74%
678,555
+477,003
3
$21.8M 5.55%
823,280
+620,861
4
$20.4M 5.19%
787,980
+694,761
5
$18.6M 4.73%
248,644
+217,073
6
$18.4M 4.66%
401,306
+358,077
7
$14.1M 3.58%
297,180
+277,698
8
$13.4M 3.4%
75,782
+55,374
9
$10.7M 2.7%
111,746
+92,949
10
$10.5M 2.68%
+1,218,380
11
$9.87M 2.5%
267,169
+81,638
12
$9.53M 2.42%
19,153
+17,828
13
$8.98M 2.28%
15,807
+11,163
14
$8.58M 2.18%
84,737
+55,382
15
$8.33M 2.12%
307,193
+255,736
16
$8.08M 2.05%
359,069
+303,168
17
$7.9M 2%
28,214
+22,666
18
$7.41M 1.88%
182,411
+55,137
19
$5.84M 1.48%
102,707
+71,472
20
$5.79M 1.47%
63,152
+57,842
21
$5.73M 1.46%
123,756
+100,314
22
$5.57M 1.41%
61,122
+34,807
23
$5.11M 1.3%
38,316
+34,453
24
$5.03M 1.28%
73,779
+37,536
25
$5.03M 1.28%
24,521
+19,316
1
2 3 4 5