CFA
AGGY icon

Carroll Financial Associates’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$78K Buy
1,524
+363
+31% +$18.8K ﹤0.01% 597
2021
Q3 		$60K Buy
1,161
+4
+0.3% +$210 ﹤0.01% 689
2021
Q2 		$60K Sell
1,157
-274
-19% -$14.2K ﹤0.01% 743
2021
Q1 		$73K Sell
1,431
-145,006
-99% -$7.6M ﹤0.01% 659
2020
Q4 		$7.86M Buy
146,437
+21,274
+17% +$1.14M 0.52% 29
2020
Q3 		$6.74M Buy
125,163
+12,014
+11% +$651K 0.52% 29
2020
Q2 		$6.09M Buy
113,149
+671
+0.6% +$35.7K 0.51% 28
2020
Q1 		$5.81M Buy
112,478
+17,493
+18% +$916K 0.57% 29
2019
Q4 		$4.96M Buy
94,985
+11,563
+14% +$604K 0.39% 37
2019
Q3 		$4.36M Buy
83,422
+19,146
+30% +$995K 0.38% 37
2019
Q2 		$3.29M Buy
64,276
+19,423
+43% +$975K 0.29% 47
2019
Q1 		$2.23M Buy
44,853
+4,877
+12% +$238K 0.21% 66
2018
Q4 		$1.93M Sell
39,976
-961
-2% -$45.9K 0.22% 68
2018
Q3 		$1.98M Buy
40,937
+2,027
+5% +$98.5K 0.21% 70
2018
Q2 		$1.89M Buy
38,910
+3,243
+9% +$158K 0.2% 70
2018
Q1 		$1.76M Buy
35,667
+8,301
+30% +$412K 0.19% 71
2017
Q4 		$1.39M Buy
+27,366
New +$1.39M 0.15% 87

Other funds holding AGGY

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carroll Financial Associates's AGGY Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 31% in Q4 2021, buying an estimated $18.8K and bringing the position to 1,524 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Carroll Financial Associates first reported a position in AGGY in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.86M in Q4 2020. 185 funds tracked by Wall St. Rank hold AGGY as of Q4 2021.

  • Carroll Financial Associates held 1,524 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $78K as of Q4 2021.
  • Carroll Financial Associates bought 363 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2021, an estimated $18.8K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #597 holding.
  • Carroll Financial Associates first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and has held it in 17 quarters since.
  • Carroll Financial Associates's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $7.86M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.