Asset Manager
← All Institutions
Bridgewealth Advisory Group, LLC
Market Value
$482M
+6.5%
Holdings
136
-2
New Purchases
6
Added To
77
Closed
1
Reduced
35
Top 10 Concentration
53.2%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 12.45% | 10.54% | +1.90% | $60M |
| GSIE | 2.36% | 1.86% | +0.50% | $11M |
| VTV | 4.72% | 4.26% | +0.46% | $23M |
| GPIX | 1.06% | 0.75% | +0.31% | $5M |
| AVLV | 1.84% | 1.62% | +0.22% | $9M |
| FBND | 5.49% | 5.28% | +0.21% | $26M |
| PWRD | 0.63% | 0.42% | +0.21% | $3M |
| CGCP | 2.64% | 2.44% | +0.19% | $13M |
| AVUV | 1.89% | 1.71% | +0.18% | $9M |
| JPIE | 2.35% | 2.20% | +0.15% | $11M |
| CVX | 0.55% | 0.44% | +0.12% | $3M |
| BSV | 0.11% | 0.00% | +0.11% | $517K |
| VNLA | 0.56% | 0.46% | +0.09% | $3M |
| PYLD | 6.26% | 6.18% | +0.07% | $30M |
| VPLS | 0.06% | 0.00% | +0.06% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.80% | 5.45% | -0.65% | $23M |
| MSFT | 1.49% | 2.07% | -0.57% | $7M |
| TSLA | 1.11% | 1.60% | -0.49% | $5M |
| BIL | 0.26% | 0.66% | -0.40% | $1M |
| JEPI | 0.12% | 0.38% | -0.26% | $571K |
| CGXU | 0.23% | 0.47% | -0.24% | $1M |
| BILZ | 1.51% | 1.74% | -0.23% | $7M |
| VOO | 2.10% | 2.27% | -0.17% | $10M |
| AAPL | 1.28% | 1.43% | -0.15% | $6M |
| IAU | 0.49% | 0.63% | -0.14% | $2M |
| CGGR | 1.93% | 2.07% | -0.14% | $9M |
| XONA.DE | 0.24% | 0.35% | -0.11% | $1M |
| MINO | 1.22% | 1.33% | -0.11% | $6M |
| NVDA | 1.13% | 1.24% | -0.11% | $5M |
| SLV | 0.29% | 0.38% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $96M | 19.9% |
| Large Cap | 57 | $195M | 40.4% |
| Mid Cap | 14 | $129M | 26.8% |
| Small Cap | 23 | $49M | 10.2% |
| Micro Cap | 4 | $13M | 2.7% |
Portfolio Analytics
Avg Market Cap
$384.3B
Median Market Cap
$47.9B
Avg P/E
26.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
59
# ETFs / Funds
77
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 12.45% | 793,228 | $60M | $75.65 | $12M | +160,239 | +25.3% | |
| 2 | PYLD | 6.26% | 1,151,834 | $30M | $26.20 | $2M | +102,008 | +9.7% | |
| 3 | CGSD | 5.53% | 1,034,744 | $27M | $25.79 | $2M | +70,209 | +7.3% | |
| 4 | FBND | 5.49% | 580,292 | $26M | $45.62 | $3M | +61,233 | +11.8% | |
| 5 | JAAA | 4.80% | 459,482 | $23M | $50.37 | -$2M | -28,433 | -5.8% | |
| 6 | SPTM | 4.73% | 288,385 | $23M | $79.06 | $962K | +23,681 | +8.9% | |
| 7 | VTV | 4.72% | 115,923 | $23M | $196.20 | $3M | +14,870 | +14.7% | |
| 8 | JSCP | 3.65% | 372,489 | $18M | $47.30 | $765K | +18,094 | +5.1% | |
| 9 | CGUS | 2.84% | 356,156 | $14M | $38.42 | $411K | +26,240 | +8.0% | |
| 10 | SPYG | 2.75% | 135,607 | $13M | $97.91 | $737K | +18,078 | +15.4% | |
| 11 | CGCP | 2.64% | 568,795 | $13M | $22.34 | $2M | +80,144 | +16.4% | |
| 12 | UBFO | 2.62% | 1,203,437 | $13M | $10.51 | $379K | -14,983 | -1.2% | |
| 13 | GSIE | 2.36% | 263,506 | $11M | $43.13 | $3M | +67,292 | +34.3% | |
| 14 | JPIE | 2.35% | 245,878 | $11M | $46.07 | $1M | +30,440 | +14.1% | |
| 15 | VOO | 2.10% | 16,963 | $10M | $597.56 | -$146K | +567 | +3.5% | |
| 16 | CGGR | 1.93% | 232,042 | $9M | $40.19 | -$62K | +20,929 | +9.9% | |
| 17 | AVUV | 1.89% | 82,587 | $9M | $110.47 | $1M | +6,654 | +8.8% | |
| 18 | AVLV | 1.84% | 109,960 | $9M | $80.61 | $2M | +13,287 | +13.7% | |
| 19 | VO | 1.76% | 29,523 | $8M | $287.18 | $660K | +2,583 | +9.6% | |
| 20 | BILZ | 1.51% | 72,332 | $7M | $100.97 | -$593K | -6,032 | -7.7% | |
| 21 | MSFT | 1.49% | 19,458 | $7M | $370.18 | -$2M | +90 | +0.5% | |
| 22 | AAPL | 1.28% | 24,348 | $6M | $253.80 | -$294K | +538 | +2.3% | |
| 23 | MINO | 1.22% | 130,270 | $6M | $45.17 | -$133K | -2,502 | -1.9% | |
| 24 | VYM | 1.17% | 38,168 | $6M | $148.10 | $137K | -263 | -0.7% | |
| 25 | NVDA | 1.13% | 31,215 | $5M | $174.40 | -$151K | +1,212 | +4.0% | |
| 26 | TSLA | 1.11% | 14,381 | $5M | $371.75 | -$2M | -1,690 | -10.5% | |
| 27 | GPIX | 1.06% | 102,071 | $5M | $50.04 | $2M | +37,718 | +58.6% | |
| 28 | VWO | 0.88% | 78,377 | $4M | $54.05 | $519K | +9,231 | +13.3% | |
| 29 | VTI | 0.82% | 12,293 | $4M | $320.83 | -$125K | +158 | +1.3% | |
| 30 | PWRD | 0.63% | 31,077 | $3M | $97.77 | $1M | +11,479 | +58.6% | |
| 31 | VNLA | 0.56% | 55,103 | $3M | $48.86 | $590K | +12,315 | +28.8% | |
| 32 | CVX | 0.55% | 12,906 | $3M | $206.90 | $700K | -22 | -0.2% | |
| 33 | IAU | 0.49% | 26,950 | $2M | $88.16 | -$489K | -8,347 | -23.6% | |
| 34 | GPIQ | 0.46% | 45,059 | $2M | $49.49 | $186K | +6,408 | +16.6% | |
| 35 | WMT | 0.39% | 14,967 | $2M | $124.29 | $210K | +156 | +1.1% | |
| 36 | SPY | 0.38% | 2,835 | $2M | $650.39 | $40K | +190 | +7.2% | |
| 37 | VIG | 0.38% | 8,539 | $2M | $215.06 | -$38K | +11 | +0.1% | |
| 38 | BRK-B | 0.38% | 3,823 | $2M | $479.20 | -$122K | -65 | -1.7% | |
| 39 | VB | 0.38% | 6,972 | $2M | $261.93 | -$64K | -356 | -4.9% | |
| 40 | CGDV | 0.37% | 42,427 | $2M | $42.54 | $156K | +4,650 | +12.3% | |
| 41 | BAC | 0.36% | 35,800 | $2M | $48.75 | -$220K | +74 | +0.2% | |
| 42 | JPM | 0.35% | 5,714 | $2M | $294.18 | -$157K | +12 | +0.2% | |
| 43 | SPYV | 0.35% | 29,625 | $2M | $56.58 | $97K | +1,820 | +6.5% | |
| 44 | QQQ | 0.33% | 2,776 | $2M | $577.26 | $20K | +201 | +7.8% | |
| 45 | SLV | 0.29% | 20,431 | $1M | $68.14 | -$349K | -6,590 | -24.4% | |
| 46 | FTCA | 0.28% | 186,566 | $1M | $7.28 | -$19K | -1,630 | -0.9% | |
| 47 | AVDE | 0.27% | 15,439 | $1M | $84.84 | $165K | +1,535 | +11.0% | |
| 48 | BIL | 0.26% | 13,611 | $1M | $91.64 | -$2M | -18,891 | -58.1% | |
| 49 | AMZN | 0.25% | 5,820 | $1M | $208.27 | -$96K | +153 | +2.7% | |
| 50 | XONA.DE | 0.24% | 6,905 | $1M | $169.66 | -$434K | -6,437 | -48.2% | |
| 51 | CGXU | 0.23% | 36,990 | $1M | $29.49 | -$1M | -34,857 | -48.5% | |
| 52 | WFC | 0.22% | 13,391 | $1M | $79.61 | -$181K | +14 | +0.1% | |
| 53 | VUG | 0.22% | 2,435 | $1M | $436.79 | -$179K | -112 | -4.4% | |
| 54 | JEPQ | 0.20% | 17,118 | $950K | $55.52 | -$136K | -1,575 | -8.4% | |
| 55 | VTES | 0.19% | 9,135 | $924K | $101.14 | -$9K | -47 | -0.5% | |
| 56 | COST | 0.19% | 921 | $918K | $997.25 | $113K | -14 | -1.5% | |
| 57 | CAT | 0.19% | 1,275 | $903K | $708.47 | $181K | +13 | +1.0% | |
| 58 | T | 0.18% | 30,169 | $875K | $28.99 | $129K | +142 | +0.5% | |
| 59 | FLXR | 0.18% | 21,613 | $849K | $39.27 | $283K | +7,323 | +51.2% | |
| 60 | JSI | 0.17% | 16,314 | $841K | $51.55 | -$188K | -3,447 | -17.4% | |
| 61 | UPS | 0.16% | 7,702 | $758K | $98.38 | -$36K | -298 | -3.7% | |
| 62 | PEP | 0.16% | 4,816 | $748K | $155.31 | $27K | -209 | -4.2% | |
| 63 | CGBL | 0.15% | 21,698 | $747K | $34.41 | $81K | +2,856 | +15.2% | |
| 64 | MLM | 0.15% | 1,208 | $711K | $588.82 | -$41K | — | — | |
| 65 | GLD | 0.14% | 1,544 | $664K | $430.29 | -$211K | -666 | -30.1% | |
| 66 | VCRM | 0.13% | 8,506 | $639K | $75.15 | $122K | +1,666 | +24.4% | |
| 67 | QQQM | 0.13% | 2,674 | $635K | $237.62 | -$61K | -81 | -2.9% | |
| 68 | VOT | 0.13% | 2,467 | $635K | $257.44 | -$54K | -1 | -0.0% | |
| 69 | NKX | 0.13% | 53,059 | $631K | $11.90 | -$27K | +127 | +0.2% | |
| 70 | INTC | 0.13% | 14,075 | $621K | $44.13 | $111K | +249 | +1.8% | |
| 71 | META | 0.13% | 1,079 | $617K | $572.13 | -$80K | +23 | +2.2% | |
| 72 | CWBC | 0.12% | 25,800 | $601K | $23.30 | $21K | — | — | |
| 73 | JEPI | 0.12% | 10,066 | $571K | $56.68 | -$1M | -19,669 | -66.2% | |
| 74 | JNJ | 0.12% | 2,332 | $570K | $244.50 | $90K | +11 | +0.5% | |
| 75 | CGMS | 0.12% | 20,519 | $559K | $27.23 | $103K | +4,033 | +24.5% | |
| 76 | GOOG | 0.11% | 1,906 | $547K | $286.91 | -$13K | +123 | +6.9% | |
| 77 | GOOGL | 0.11% | 1,892 | $544K | $287.71 | -$39K | +30 | +1.6% | |
| 78 | BSV | 0.11% | 6,587 | $517K | $78.41 | — | +6,587 | — | NEW |
| 79 | HD | 0.11% | 1,561 | $514K | $329.08 | $162K | +538 | +52.6% | |
| 80 | SCHD | 0.11% | 16,615 | $510K | $30.68 | $26K | -1,025 | -5.8% | |
| 81 | CSCO | 0.10% | 6,399 | $497K | $77.59 | $4K | +6 | +0.1% | |
| 82 | MO | 0.10% | 7,179 | $474K | $65.99 | $64K | +74 | +1.0% | |
| 83 | AVGO | 0.10% | 1,518 | $470K | $309.51 | -$112K | -164 | -9.8% | |
| 84 | AMGN | 0.10% | 1,325 | $466K | $351.86 | $34K | +6 | +0.5% | |
| 85 | KMI | 0.10% | 13,707 | $460K | $33.53 | $85K | +80 | +0.6% | |
| 86 | PFE | 0.09% | 15,795 | $444K | $28.08 | $48K | -97 | -0.6% | |
| 87 | NAC | 0.09% | 36,378 | $424K | $11.65 | -$4K | +114 | +0.3% | |
| 88 | VZ | 0.08% | 8,128 | $408K | $50.21 | $15K | -1,520 | -15.8% | |
| 89 | VGUS | 0.08% | 5,230 | $396K | $75.66 | $16K | +205 | +4.1% | |
| 90 | RPV | 0.08% | 3,641 | $391K | $107.41 | $17K | +22 | +0.6% | |
| 91 | QTUM | 0.08% | 3,584 | $385K | $107.30 | -$7K | +13 | +0.4% | |
| 92 | TRV | 0.07% | 1,187 | $346K | $291.79 | $3K | +2 | +0.2% | |
| 93 | ARCC | 0.07% | 19,188 | $346K | $18.02 | -$28K | +698 | +3.8% | |
| 94 | NFLX | 0.07% | 3,561 | $342K | $96.15 | $24K | +161 | +4.7% | |
| 95 | CSX | 0.07% | 8,244 | $338K | $41.05 | $40K | +13 | +0.2% | |
| 96 | KRP | 0.07% | 22,247 | $322K | $14.47 | $146K | +7,313 | +49.0% | |
| 97 | VEA | 0.06% | 4,859 | $311K | $64.08 | $11K | +53 | +1.1% | |
| 98 | VPLS | 0.06% | 3,879 | $301K | $77.59 | — | +3,879 | — | NEW |
| 99 | PFD | 0.06% | 25,590 | $286K | $11.18 | -$18K | — | — | |
| 100 | IBM | 0.06% | 1,146 | $278K | $242.51 | -$60K | +6 | +0.5% |