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Advisor Group’s Liberty All-Star Equity Fund USA Stock Holding History

Advisor Group’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.77M Buy
261,080
+26,201
+11% +$171K 0.01% 867
2019
Q3 		$1.5M Buy
234,879
+43,703
+23% +$276K 0.01% 912
2019
Q2 		$1.23M Buy
191,176
+37,918
+25% +$237K 0.01% 1000
2019
Q1 		$935K Buy
153,258
+12,810
+9% +$75.7K 0.01% 1128
2018
Q4 		$755K Sell
140,448
-578
-0.4% -$3.44K 0.01% 1126
2018
Q3 		$961K Buy
141,026
+35,575
+34% +$236K 0.01% 1004
2018
Q2 		$675K Buy
105,451
+13,549
+15% +$86.2K 0.01% 1111
2018
Q1 		$563K Buy
91,902
+10,365
+13% +$65.9K 0.01% 1234
2017
Q4 		$513K Sell
81,537
-13,631
-14% -$83.6K 0.01% 1315
2017
Q3 		$574K Buy
95,168
+24,341
+34% +$140K 0.01% 1113
2017
Q2 		$401K Buy
70,827
+23,706
+50% +$132K 0.01% 1293
2017
Q1 		$257K Sell
47,121
-9,064
-16% -$49.1K 0.01% 1483
2016
Q4 		$290K Buy
56,185
+7,065
+14% +$35.8K 0.01% 1324
2016
Q3 		$254K Buy
49,120
+7,156
+17% +$36.9K 0.01% 1371
2016
Q2 		$210K Buy
+41,964
New +$210K 0.01% 1437

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's USA Position: Q4 2019 in Review

Advisor Group increased its Liberty All-Star Equity Fund (USA) stake by 11% in Q4 2019, buying an estimated $171K and bringing the position to 261,080 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #867.

Advisor Group first reported a position in USA in Q2 2016 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Advisor Group held 261,080 shares of Liberty All-Star Equity Fund worth $1.77M as of Q4 2019.
  • Advisor Group bought 26,201 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $171K.
  • Liberty All-Star Equity Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #867 holding.
  • Advisor Group first reported a position in Liberty All-Star Equity Fund in Q2 2016 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

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