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PFS Investments’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

PFS Investments’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
Q2 		– Sell
-275,654
Closed -$13.2M – 415
2022
Q1 		$13.2M Sell
275,654
-10,114
-4% -$500K 0.25% 110
2021
Q4 		$14.8M Buy
285,768
+23,864
+9% +$1.24M 0.29% 97
2021
Q3 		$13.7M Buy
261,904
+13,197
+5% +$694K 0.28% 91
2021
Q2 		$13.1M Buy
248,707
+11,615
+5% +$602K 0.3% 96
2021
Q1 		$12.1M Buy
237,092
+22,439
+10% +$1.18M 0.31% 87
2020
Q4 		$11.4M Sell
214,653
-767,192
-78% -$41.2M 0.32% 82
2020
Q3 		$52.8M Buy
981,845
+113,362
+13% +$6.14M 1.75% 13
2020
Q2 		$46.7M Buy
868,483
+540,947
+165% +$28.8M 1.72% 11
2020
Q1 		$16.9M Sell
327,536
-641,216
-66% -$33.6M 0.73% 25
2019
Q4 		$50.6M Sell
968,752
-3,799
-0.4% -$198K 1.95% 11
2019
Q3 		$50.8M Buy
972,551
+176,316
+22% +$9.16M 2.18% 11
2019
Q2 		$40.8M Buy
796,235
+149,183
+23% +$7.49M 1.85% 18
2019
Q1 		$32.2M Buy
+647,052
New +$31.6M 1.6% 22

Other funds holding AGGY

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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
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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

PFS Investments's AGGY Position: Q2 2022 in Review

PFS Investments sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2022, closing a stake of 275,654 shares — an estimated $13.2M sold.

PFS Investments first reported a position in AGGY in Q1 2019 and held it in 13 quarters. The position peaked at $52.8M in Q3 2020. 161 funds tracked by Wall St. Rank hold AGGY as of Q2 2022.

  • PFS Investments reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 275,654 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2022, an estimated $13.2M.
  • PFS Investments first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019 and held it in 13 quarters.
  • PFS Investments's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $52.8M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.