ACG Wealth’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

ACG Wealth’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-78	Closed	-$3K	–	260
2022 Q2	$3K	Buy	+78	New	+$3.55K	﹤0.01%	789
2020 Q2	–	Sell	-10,155	Closed	-$525K	–	270
2020 Q1	$525K	Buy	10,155 +102	+1%	+$5.34K	0.1%	174
2019 Q4	$525K	Sell	10,053 -3,796	-27%	-$198K	0.08%	200
2019 Q3	$724K	Sell	13,849 -186	-1%	-$9.7K	0.11%	171
2019 Q2	$719K	Sell	14,035 -983	-7%	-$49.3K	0.1%	173
2019 Q1	$748K	Sell	15,018 -1,998	-12%	-$97.7K	0.1%	168
2018 Q4	$821K	Sell	17,016 -2,562	-13%	-$122K	0.13%	142
2018 Q3	$947K	Buy	+19,578	New	+$952K	0.13%	143

Other funds holding AGGY

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

ACG Wealth's AGGY Position: Q3 2022 in Review

ACG Wealth sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2022, closing a stake of 78 shares — an estimated $3K sold.

ACG Wealth first reported a position in AGGY in Q3 2018 and held it in 8 quarters. The position peaked at $947K in Q3 2018. 140 funds tracked by Wall St. Rank hold AGGY as of Q3 2022.

ACG Wealth reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 78 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2022, an estimated $3K.
ACG Wealth first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2018 and held it in 8 quarters.
ACG Wealth's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $947K in Q3 2018.
140 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.