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

RFG 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
2026 Q2	$6.7M	Buy	154,207 +2,495	+2%	+$109K	0.1%	134
2026 Q1	$6.59M	Buy	151,712 +5,118	+3%	+$225K	0.12%	125
2025 Q4	$6.46M	Buy	146,594 +9,681	+7%	+$429K	0.12%	126
2025 Q3	$6.06M	Buy	136,913 +3,785	+3%	+$166K	0.13%	124
2025 Q2	$5.81M	Buy	133,128 +7,211	+6%	+$310K	0.14%	120
2025 Q1	$5.47M	Buy	125,917 +7,614	+6%	+$329K	0.15%	103
2024 Q4	$5.08M	Sell	118,303 -10,102	-8%	-$441K	0.14%	116
2024 Q3	$5.74M	Buy	128,405 +7,815	+6%	+$345K	0.17%	104
2024 Q2	$5.18M	Buy	120,590 +10,197	+9%	+$437K	0.17%	107
2024 Q1	$4.79M	Buy	110,393 +7,592	+7%	+$330K	0.16%	110
2023 Q4	$4.53M	Sell	102,801 -1,628	-2%	-$68.7K	0.18%	96
2023 Q3	$4.33M	Buy	104,429 +25,129	+32%	+$1.07M	0.19%	88
2023 Q2	$3.42M	Buy	79,300 +2,395	+3%	+$104K	0.15%	108
2023 Q1	$3.36M	Sell	76,905 -75,906	-50%	-$3.3M	0.16%	110
2022 Q4	$6.74M	Sell	152,811 -1,186,411	-89%	-$50.4M	0.34%	51
2022 Q3	$55.4M	Sell	1,339,222 -495,924	-27%	-$22.1M	3.15%	5
2022 Q2	$83.6M	Sell	1,835,146 -104,012	-5%	-$4.73M	4.83%	4
2022 Q1	$92.8M	Buy	1,939,158 +328,093	+20%	+$16.2M	5.92%	4
2021 Q4	$83.3M	Buy	1,611,065 +619,289	+62%	+$32.1M	5.72%	4
2021 Q3	$51.5M	Buy	991,776 +184,891	+23%	+$9.73M	4.23%	4
2021 Q2	$42.1M	Buy	806,885 +189,328	+31%	+$9.81M	3.75%	5
2021 Q1	$31.6M	Buy	617,557 +241,553	+64%	+$12.7M	3.45%	5
2020 Q4	$20M	Buy	376,004 +25,431	+7%	+$1.36M	2.61%	5
2020 Q3	$18.9M	Buy	350,573 +20,072	+6%	+$1.09M	2.65%	4
2020 Q2	$17.8M	Buy	330,501 +16,059	+5%	+$854K	2.77%	4
2020 Q1	$16.2M	Buy	314,442 +3,447	+1%	+$181K	3.05%	5
2019 Q4	$16.2M	Buy	310,995 +37,345	+14%	+$1.95M	2.77%	7
2019 Q3	$14.3M	Buy	273,650 +87,416	+47%	+$4.54M	2.85%	7
2019 Q2	$9.52M	Buy	186,234 +6,547	+4%	+$329K	2.17%	9
2019 Q1	$8.93M	Buy	179,687 +63,150	+54%	+$3.09M	2.28%	10
2018 Q4	$5.62M	Sell	116,537 -34,072	-23%	-$1.63M	1.38%	14
2018 Q3	$7.28M	Sell	150,609 -67,287	-31%	-$3.27M	1.91%	9
2018 Q2	$10.6M	Buy	217,896 +40,525	+23%	+$1.97M	3.18%	7
2018 Q1	$8.74M	Buy	177,371 +136,621	+335%	+$6.77M	3.25%	6
2017 Q4	$2.07M	Buy	+40,750	New	+$2.07M	0.96%	20

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's AGGY Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 1.6% in Q2 2026, buying an estimated $109K and bringing the position to 154,207 shares worth $6.7M. The position accounts for 0.1% of the portfolio, ranked #134.

RFG Advisory first reported a position in AGGY in Q4 2017 and has held it in 35 quarters since. The position peaked at $92.8M in Q1 2022. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

RFG Advisory held 154,207 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $6.7M as of Q2 2026.
RFG Advisory bought 2,495 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $109K.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #134 holding.
RFG Advisory first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and has held it in 35 quarters since.
RFG Advisory's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $92.8M in Q1 2022.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.