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PFG Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

PFG Advisors’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
-4,708
Closed -$210K – 517
2022
Q2 		$210K Sell
4,708
-14,207
-75% -$646K 0.02% 363
2022
Q1 		$905K Sell
18,915
-5,015
-21% -$248K 0.09% 203
2021
Q4 		$1.24M Sell
23,930
-350
-1% -$18.1K 0.12% 210
2021
Q3 		$1.26M Buy
24,280
+613
+3% +$32.2K 0.14% 202
2021
Q2 		$1.24M Buy
23,667
+820
+4% +$42.5K 0.14% 191
2021
Q1 		$1.17M Buy
22,847
+3,153
+16% +$165K 0.15% 189
2020
Q4 		$1.06M Buy
19,694
+4,415
+29% +$237K 0.18% 152
2020
Q3 		$819K Buy
15,279
+7,815
+105% +$423K 0.16% 171
2020
Q2 		$403K Buy
7,464
+2,668
+56% +$142K 0.09% 212
2020
Q1 		$255K Buy
+4,796
New +$251K 0.07% 246

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

PFG Advisors's AGGY Position: Q3 2022 in Review

PFG Advisors sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2022, closing a stake of 4,708 shares — an estimated $210K sold.

PFG Advisors first reported a position in AGGY in Q1 2020 and held it in 10 quarters. The position peaked at $1.26M in Q3 2021. 140 funds tracked by Wall St. Rank hold AGGY as of Q3 2022.

  • PFG Advisors reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
  • PFG Advisors sold 4,708 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2022, an estimated $210K.
  • PFG Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020 and held it in 10 quarters.
  • PFG Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.26M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.