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AGGY icon

Beacon Financial Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Beacon Financial Group’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
2026
Q2 		$686K Buy
15,784
+906
+6% +$39.5K 0.06% 207
2026
Q1 		$646K Buy
14,878
+237
+2% +$10.4K 0.06% 210
2025
Q4 		$645K Sell
14,641
-2,017
-12% -$89.4K 0.06% 205
2025
Q3 		$737K Sell
16,658
-62,977
-79% -$2.76M 0.07% 193
2025
Q2 		$3.47M Sell
79,635
-15,966
-17% -$687K 0.36% 73
2025
Q1 		$4.15M Sell
95,601
-1,049
-1% -$45.3K 0.45% 57
2024
Q4 		$4.15M Sell
96,650
-82,887
-46% -$3.62M 0.45% 59
2024
Q3 		$8.03M Buy
179,537
+128,668
+253% +$5.68M 0.87% 27
2024
Q2 		$2.19M Buy
50,869
+15,155
+42% +$649K 0.25% 99
2024
Q1 		$1.55M Buy
35,714
+29,579
+482% +$1.28M 0.18% 125
2023
Q4 		$270K Buy
+6,135
New +$259K 0.03% 275
2023
Q3 		– Sell
-17,494
Closed -$752K – 233
2023
Q2 		$752K Buy
17,494
+208
+1% +$9.04K 0.1% 151
2023
Q1 		$759K Sell
17,286
-780
-4% -$33.9K 0.11% 152
2022
Q4 		$771K Sell
18,066
-163
-0.9% -$6.93K 0.11% 150
2022
Q3 		$772K Sell
18,229
-88
-0.5% -$3.93K 0.12% 149
2022
Q2 		$815K Buy
18,317
+768
+4% +$34.9K 0.12% 154
2022
Q1 		$841K Buy
17,549
+822
+5% +$40.6K 0.11% 159
2021
Q4 		$859K Sell
16,727
-929
-5% -$48.1K 0.11% 154
2021
Q3 		$926K Buy
17,656
+136
+0.8% +$7.15K 0.12% 142
2021
Q2 		$926K Sell
17,520
-263
-1% -$13.6K 0.13% 140
2021
Q1 		$948K Hold
17,783
– – 0.15% 131
2020
Q4 		$948K Buy
17,783
+858
+5% +$46K 0.15% 132
2020
Q3 		$911K Buy
16,925
+2,059
+14% +$112K 0.16% 121
2020
Q2 		$800K Sell
14,866
-1,807
-11% -$96K 0.15% 125
2020
Q1 		$863K Buy
16,673
+2,514
+18% +$132K 0.19% 111
2019
Q4 		$740K Buy
+14,159
New +$739K 0.09% 137

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Financial Group's AGGY Position: Q2 2026 in Review

Beacon Financial Group increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 6.1% in Q2 2026, buying an estimated $39.5K and bringing the position to 15,784 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #207.

Beacon Financial Group first reported a position in AGGY in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.03M in Q3 2024. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

  • Beacon Financial Group held 15,784 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $686K as of Q2 2026.
  • Beacon Financial Group bought 906 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $39.5K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.06% of Beacon Financial Group's portfolio in Q2 2026, its #207 holding.
  • Beacon Financial Group first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Group's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $8.03M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.