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

Centennial Wealth Advisory’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
2024
Q3 		– Sell
-29,231
Closed -$1.26M – 151
2024
Q2 		$1.26M Buy
29,231
+1,642
+6% +$70.3K 0.54% 31
2024
Q1 		$1.2M Buy
27,589
+3,667
+15% +$159K 0.55% 33
2023
Q4 		$1.05M Sell
23,922
-4,282
-15% -$181K 0.54% 31
2023
Q3 		$1.17M Buy
28,204
+1,344
+5% +$57.1K 0.63% 39
2023
Q2 		$1.16M Sell
26,860
-333
-1% -$14.5K 0.6% 36
2023
Q1 		$1.19M Buy
27,193
+2,393
+10% +$104K 0.63% 38
2022
Q4 		$1.06M Sell
24,800
-2,611
-10% -$111K 0.59% 38
2022
Q3 		$1.16M Sell
27,411
-726
-3% -$32.4K 0.68% 35
2022
Q2 		$1.26M Sell
28,137
-1,847
-6% -$84K 0.7% 38
2022
Q1 		$1.44M Buy
29,984
+2,809
+10% +$139K 0.78% 36
2021
Q4 		$1.4M Sell
27,175
-3,826
-12% -$198K 0.79% 34
2021
Q3 		$1.61M Buy
31,001
+335
+1% +$17.6K 0.96% 31
2021
Q2 		$1.6M Buy
30,666
+9,177
+43% +$475K 1% 32
2021
Q1 		$1.1M Sell
21,489
-11,428
-35% -$599K 0.73% 44
2020
Q4 		$1.77M Buy
+32,917
New +$1.77M 1.25% 25

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Centennial Wealth Advisory's AGGY Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2024, closing a stake of 29,231 shares — an estimated $1.26M sold.

Centennial Wealth Advisory first reported a position in AGGY in Q4 2020 and held it in 15 quarters. The position peaked at $1.77M in Q4 2020. 152 funds tracked by Wall St. Rank hold AGGY as of Q3 2024.

  • Centennial Wealth Advisory reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 29,231 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2024, an estimated $1.26M.
  • Centennial Wealth Advisory first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020 and held it in 15 quarters.
  • Centennial Wealth Advisory's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.77M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.