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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% -$9.67K 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

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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.