BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.96M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

1
+$790K
2
+$590K
3
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 12.6%
719,107
+93,555
2
$33.7M 7.8%
662,978
-15,577
3
$24.1M 5.58%
897,031
+73,751
4
$21.1M 4.9%
813,953
+25,973
5
$20.9M 4.85%
259,333
+10,689
6
$19.3M 4.48%
418,367
+17,061
7
$15.4M 3.58%
82,826
+7,044
8
$14.5M 3.36%
304,345
+7,165
9
$12.4M 2.88%
118,894
+7,148
10
$11.7M 2.7%
294,656
+27,487
11
$11.4M 2.64%
1,218,400
+20
12
$9.98M 2.31%
19,269
+116
13
$9.9M 2.3%
97,856
+13,119
14
$9.74M 2.26%
328,933
+21,740
15
$9.6M 2.23%
15,679
-128
16
$8.67M 2.01%
197,418
+15,007
17
$8.67M 2.01%
118,036
+5,180
18
$8.58M 1.99%
377,639
+18,570
19
$6.48M 1.5%
65,073
+3,951
20
$6.36M 1.48%
14,309
-68
21
$6.36M 1.47%
111,379
+8,672
22
$6.18M 1.43%
133,111
+9,355
23
$5.92M 1.37%
23,256
-1,265
24
$5.85M 1.36%
31,355
+372
25
$5.66M 1.31%
78,337
+4,558
1
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