PAG
NUAG icon

Private Advisor Group’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Private Advisor Group’s Portfolio NUAG Stock Details NUAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,155
Closed -$649K – 2064
2022
Q2 		$649K Sell
30,155
-3,892
-11% -$85.1K 0.01% 1270
2022
Q1 		$782K Sell
34,047
-561
-2% -$13.2K 0.01% 1208
2021
Q4 		$852K Sell
34,608
-20,303
-37% -$502K 0.01% 1199
2021
Q3 		$1.36M Buy
54,911
+18,976
+53% +$476K 0.01% 1055
2021
Q2 		$896K Buy
35,935
+2,250
+7% +$55.8K 0.01% 1120
2021
Q1 		$833K Buy
33,685
+598
+2% +$15K 0.01% 1083
2020
Q4 		$851K Buy
33,087
+1,179
+4% +$30.2K 0.01% 976
2020
Q3 		$818K Buy
31,908
+85
+0.3% +$2.19K 0.01% 864
2020
Q2 		$814K Buy
31,823
+2,044
+7% +$51.8K 0.01% 844
2020
Q1 		$741K Buy
29,779
+13,767
+86% +$342K 0.01% 763
2019
Q4 		$394K Sell
16,012
-15,400
-49% -$381K 0.01% 1148
2019
Q3 		$782K Buy
31,412
+196
+0.6% +$4.83K 0.01% 892
2019
Q2 		$765K Sell
31,216
-174
-0.6% -$4.18K 0.01% 844
2019
Q1 		$750K Sell
31,390
-1,910
-6% -$44.8K 0.01% 794
2018
Q4 		$772K Sell
33,300
-15,490
-32% -$357K 0.02% 668
2018
Q3 		$1.14M Buy
48,790
+37,510
+333% +$882K 0.02% 625
2018
Q2 		$265K Sell
11,280
-28,630
-72% -$676K ﹤0.01% 1045
2018
Q1 		$954K Buy
+39,910
New +$959K 0.04% 422
2017
Q4 		– Sell
-34,400
Closed -$845K – 1332
2017
Q3 		$845K Buy
34,400
+1,000
+3% +$24.7K 0.02% 632
2017
Q2 		$818K Sell
33,400
-900
-3% -$22.1K 0.02% 612
2017
Q1 		$835K Hold
34,300
– – 0.02% 594
2016
Q4 		$835K Buy
+34,300
New +$843K 0.03% 549

Other funds holding NUAG

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

Private Advisor Group's NUAG Position: Q3 2022 in Review

Private Advisor Group sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q3 2022, closing a stake of 30,155 shares — an estimated $649K sold.

Private Advisor Group first reported a position in NUAG in Q4 2016 and held it in 22 quarters. The position peaked at $1.36M in Q3 2021. 35 funds tracked by Wall St. Rank hold NUAG as of Q3 2022.

  • Private Advisor Group reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 30,155 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q3 2022, an estimated $649K.
  • Private Advisor Group first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2016 and held it in 22 quarters.
  • Private Advisor Group's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $1.36M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.