AG
ASG

Advisor Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Advisor Group’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$145K Hold
22,383
– – ﹤0.01% 2643
2019
Q3 		$132K Buy
22,383
+532
+2% +$3.15K ﹤0.01% 2670
2019
Q2 		$127K Buy
21,851
+938
+4% +$5.31K ﹤0.01% 2667
2019
Q1 		$117K Buy
20,913
+1,826
+10% +$9.37K ﹤0.01% 2725
2018
Q4 		$84K Sell
19,087
-5,017
-21% -$25.8K ﹤0.01% 2779
2018
Q3 		$153K Buy
24,104
+11,777
+96% +$79K ﹤0.01% 2388
2018
Q2 		$81K Sell
12,327
-5,655
-31% -$34.7K ﹤0.01% 2684
2018
Q1 		$109K Buy
17,982
+1,681
+10% +$9.98K ﹤0.01% 2497
2017
Q4 		$90K Hold
16,301
– – ﹤0.01% 2651
2017
Q3 		$85K Buy
16,301
+352
+2% +$1.76K ﹤0.01% 2533
2017
Q2 		$78K Buy
15,949
+330
+2% +$1.56K ﹤0.01% 2506
2017
Q1 		$71K Buy
15,619
+4,964
+47% +$22K ﹤0.01% 2422
2016
Q4 		$45K Hold
10,655
– – ﹤0.01% 2684
2016
Q3 		$46K Buy
10,655
+242
+2% +$1.03K ﹤0.01% 2604
2016
Q2 		$42K Buy
+10,413
New +$42.4K ﹤0.01% 2552

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Advisor Group's ASG Position: Q4 2019 in Review

Advisor Group held its Liberty All-Star Growth Fund (ASG) position steady in Q4 2019 at 22,383 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Advisor Group first reported a position in ASG in Q2 2016 and has held it in 15 quarters since. The position peaked at $153K in Q3 2018. 42 funds tracked by Wall St. Rank hold ASG as of Q4 2019.

  • Advisor Group held 22,383 shares of Liberty All-Star Growth Fund worth $145K as of Q4 2019.
  • Advisor Group left its Liberty All-Star Growth Fund share count unchanged in Q4 2019.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2643 holding.
  • Advisor Group first reported a position in Liberty All-Star Growth Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Liberty All-Star Growth Fund position peaked at $153K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.