AG
GRF

Advisor Group’s Eagle Capital Growth Fund GRF Stock Holding History

Advisor Group’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Sell
884
-1,944
-69% -$15.4K ﹤0.01% 4515
2019
Q3 		$23K Sell
2,828
-22
-0.8% -$176 ﹤0.01% 3865
2019
Q2 		$23K Sell
2,850
-4,296
-60% -$33K ﹤0.01% 3892
2019
Q1 		$55K Sell
7,146
-1,371
-16% -$10.2K ﹤0.01% 3315
2018
Q4 		$62K Buy
8,517
+41
+0.5% +$305 ﹤0.01% 3036
2018
Q3 		$68K Sell
8,476
-11,020
-57% -$87.3K ﹤0.01% 3056
2018
Q2 		$147K Buy
19,496
+230
+1% +$1.73K ﹤0.01% 2209
2018
Q1 		$148K Buy
19,266
+1,951
+11% +$15.4K ﹤0.01% 2217
2017
Q4 		$138K Sell
17,315
-14,096
-45% -$113K ﹤0.01% 2311
2017
Q3 		$251K Buy
31,411
+30,310
+2,753% +$239K ﹤0.01% 1668
2017
Q2 		$9K Buy
1,101
+787
+251% +$6.05K ﹤0.01% 3975
2017
Q1 		$2K Buy
+314
New +$2.29K ﹤0.01% 4382

Other funds holding GRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's GRF Position: Q4 2019 in Review

Advisor Group reduced its Eagle Capital Growth Fund (GRF) stake by 69% in Q4 2019, selling an estimated $15.4K and leaving 884 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4515.

Advisor Group first reported a position in GRF in Q1 2017 and has held it in 12 quarters since. The position peaked at $251K in Q3 2017. 13 funds tracked by Wall St. Rank hold GRF as of Q4 2019.

  • Advisor Group held 884 shares of Eagle Capital Growth Fund worth $7K as of Q4 2019.
  • Advisor Group sold 1,944 Eagle Capital Growth Fund shares in Q4 2019, an estimated $15.4K.
  • Eagle Capital Growth Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4515 holding.
  • Advisor Group first reported a position in Eagle Capital Growth Fund in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Eagle Capital Growth Fund position peaked at $251K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q4 2019.

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