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Not Investment Advice

ABG NYSE

Asbury Automotive Group, Inc.
1W: +1.9% 1M: -6.5% 3M: -28.1% YTD: -26.2% 1Y: -28.1% 3Y: -16.4% 5Y: -18.4%
$192.67
+19.71 (+11.40%)
 
Weekly Expected Move ±5.8%
$152 $163 $173 $183 $193
NYSE · Consumer Cyclical · Auto - Dealerships · Tech Score Neutral · Power 45 · $3.1B mcap · 15M float · 1.78% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 64.0% of company value Bonds: $433.6M held by 256 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $17.71 (down 90%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

171
ETFs Holding
Total ETF Value
1.35%
Max Weight
0.153%
Avg Weight

ETF Holdings by Value

ETFs Holding ABG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2300% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.3% 35.1 0.02%
3 VITSX
0.0042% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0042% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0042% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0042% 3,485 34.6% 62.4 0.01%
7 NJM
0.1074% 1,897 8.0% 11.8 0.01%
8 IWM
iShares Russell 2000 ETF
0.1078% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0391% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0391% 1,302 4.3% 23.6 0.01%
11 VSCIX
0.0391% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0391% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2379% 1,054 7.2% 21.4 0.02%
14 FSSNX
0.1460% 1,952 3.2% 7.5 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.1601% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0703% 818 5.7% 19.9 0.02%
17 VSIAX
0.0703% 818 5.7% 19.9 0.02%
18 AVUV
Avantis U.S. Small Cap Value ETF
0.1200% 786 7.9% 11.4 0.02%
19 NJS
0.4600% 459 8.4% 11.4 0.03%
20 VXF
Vanguard Extended Market ETF
0.0372% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0372% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0372% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0372% 3,322 9.5% 3.8 0.01%
24 NAJ
0.2262% 1,376 6.9% 8.4 0.02%
25 IWN
iShares Russell 2000 Value ETF
0.2100% 1,396 5.4% 19.1 0.03%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1793% 605 5.2% 34.9 0.02%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.3400% 462 8.9% 23.9 0.02%
28 DFAS
Dimensional - US Small Cap ETF
0.0710% 2,090 2.6% 15.2 0.01%
29 FSMAX
0.0480% 3,181 8.8% 12.6 0.01%
30 VTMSX
0.1807% 599 5.8% 24.3 0.02%
31 VTSIX
0.1807% 599 5.4% 34.9 0.02%
32 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.9316% 600 14.3% 19.1 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.1033% 1,992 3.3% 8.8 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0755% 1,743 2.8% 15.7 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3373% 464 9.0% 23.8 0.02%
36 SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.0926% 2,690 25.4% 26.0 0.02%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0145% 2,537 26.7% 27.5 0.01%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1787% 603 5.3% 35.7 0.02%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.1308% 1,732 3.7% 24.8 0.02%
40 SLY
SPDR S&P 600 Small Cap ETF
0.5065% 603 6.0% 16.4 0.85%
41 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
42 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0268% 731 22.3% 22.9 0.02%
43 VCDAX
0.1155% 283 60.0% 93.0 0.01%
44 VCR
Vanguard Consumer Discretionary ETF
0.1155% 277 56.5% 84.1 0.01%
45 FISVX
0.2940% 1,399 5.5% 11.8 0.02%
46 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3435% 463 8.4% 25.3 0.02%
47 MDSKX
0.1053% 1,567 3.2% -1.8 0.01%
48 MASKX
0.1053% 1,567 3.2% -1.8 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0118% 2,518 27.9% 32.6 0.01%
50 VEVFX
0.3627% 172 13.8% 29.0 0.02%
51 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.5612% 200 13.2% 25.1 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0047% 2,420 33.8% 62.4 0.01%
54 XRT
State Street SPDR S&P Retail ETF
1.1039% 74 16.6% 19.4 0.01%
55 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3100% 525 4.0% 18.8 0.03%
56 BDSAX
0.0726% 805 5.9% 0.3 0.01%
57 BDSCX
0.0726% 805 5.9% 0.3 0.01%
58 BDSKX
0.0726% 805 5.9% 0.3 0.01%
59 BDSIX
0.0726% 783 9.1% 10.8 0.01%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
61 VTWV
Vanguard Russell 2000 Value ETF
0.2127% 1,426 5.4% 18.4 0.02%
62 DFUV
Dimensional - US Marketwide Value ETF
0.0182% 1,310 26.3% 17.8 0.02%
63 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0026% 9,661 22.3% 7515009019972.8 0.02%
66 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.1000% 80 14.8% 23.1 0.01%
67 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
68 PRF
Invesco RAFI US 1000 ETF
0.0216% 992 23.4% 25.7 0.02%
69 COPY
Tweedy, Browne Insider + Value ETF
0.4900% 165 10.6% -20.2 0.06%
70 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,380 33.9% 62.5 0.01%
71 VFVA
Vanguard U.S. Value Factor ETF
0.2315% 666 7.9% 15.4 0.02%
72 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1100% 237 56.6% 85.0 0.01%
73 TSCV
Thrivent ETF Trust - Small Cap Value ETF
1.0333% 56 23.6% 20.9 0.02%
74 SMMD
iShares Russell 2500 ETF
0.0439% 2,474 3.1% 19.4 0.02%
75 EZM
WisdomTree U.S. MidCap Fund
0.1867% 503 9.0% 19.0 0.02%
76 VBAIX
0.0027% 3,170 21.6% 62.4 0.01%
77 VBINX
0.0027% 3,219 19.6% 52.8 0.01%
78 VBIAX
0.0027% 3,170 21.6% 62.4 0.01%
79 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.9755% 187 19.5% 22.7 0.02%
80 PKW
Invesco BuyBack Achievers ETF
0.0941% 286 40.2% 15.8 0.01%
81 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.5757% 158 17.2% 7.3 0.02%
82 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0256% 2,258 23.9% 22.8 0.01%
83 FZIPX
0.0550% 2,126 3.3% 18.3 0.02%
84 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 671 5.8% 26.3 0.01%
85 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
86 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
87 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
88 JHEM
John Hancock Multifactor Emerging Markets ETF
0.1500% 855 21.3% 22.7 0.02%
89 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0493% 897 5.1% 20.0 0.01%
90 SIXS
ETC 6 Meridian Small Cap Equity ETF
0.9200% 84 19.5% 22.0 0.03%
91 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1900% 491 4.6% 24.2 0.02%
92 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6100% 262 7.5% 22.9 0.05%
93 NMV
0.0052% 2,552 34.3% 54.6 0.01%
94 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
95 IWV
iShares Russell 3000 ETF
0.0048% 2,579 33.7% 62.4 0.01%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
97 DFUS
Dimensional U.S. Equity ETF
0.0044% 2,210 34.6% 64.3 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
99 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 447 4.5% 38.8 0.02%
100 GVLU
Gotham 1000 Value ETF
0.3100% 472 5.0% 20.5 0.02%
101 HKK
0.1094% 1,062 5.9% 15.0 0.02%
102 DFAU
Dimensional - US Core Equity Market ETF
0.0055% 2,154 34.0% 42.9 0.01%
103 ESGV
Vanguard ESG U.S. Stock ETF
0.0051% 1,207 42.6% 70.4 0.01%
104 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0303% 1,894 26.0% 49.9 0.01%
106 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
107 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0046% 1,509 35.1% 66.6 0.01%
108 FLXSX
0.1530% 1,623 3.6% 11.2 0.01%
109 ISMD
Inspire Small/Mid Cap ETF
0.1988% 499 2.7% 13.9 0.02%
110 BSMAX
0.0467% 1,910 4.1% 12.6 0.01%
111 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0900% 536 3.6% 22.5 0.02%
112 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2054% 538 5.8% 26.9 0.02%
113 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0164% 1,062 14.9% 22.8 0.02%
114 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 548 5.8% 28.4 0.02%
115 IUS
Invesco RAFI Strategic US ETF
0.0412% 533 27.2% 28.2 0.02%
116 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0157% 1,967 30.7% 39.3 0.01%
117 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0233% 1,613 20.8% 23.8 0.02%
118 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.3545% 88 28.4% 23.0 0.01%
119 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,980 34.7% 63.1 0.01%
120 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.7375% 74 11.1% 19.4 0.01%
121 BASMX
0.0044% 1,985 19.9% 91.7 0.01%
122 WSML
iShares MSCI World Small-Cap ETF
0.0309% 3,661 2.5% 20.4 0.02%
123 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
124 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
125 EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
0.1057% 1,033 38.3% 24.2 0.02%
126 ITWO
ProShares Russell 2000 High Income ETF
0.1008% 1,961 3.1% 9.2 0.02%
127 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0227% 1,451 18.9% 32.9 0.02%
128 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0236% 1,818 6.1% 16.1 0.01%
129 HKG
0.0541% 1,533 4.5% 18.8 0.02%
130 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
131 URTY LEV
ProShares - UltraPro Russell2000
0.0516% 1,964 22.8% 9.2 0.02%
132 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
133 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1600% 590 4.0% 17.2 0.02%
134 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
135 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
136 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
137 UWM LEV
ProShares - Ultra Russell2000
0.0435% 1,963 39.1% 9.2 0.02%
138 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1456% 487 7.2% 17.6 0.01%
139 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
140 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
141 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.2200% 547 2.2% 10.9 0.02%
142 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0022% 6,484 18.1% 50.1 0.02%
143 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
144 IWMW
iShares Russell 2000 BuyWrite ETF
0.1083% 1,963 3.3% 9.3 0.02%
145 NTSE
WisdomTree Emerging Markets Efficient Core Fund
0.1144% 409 40.6% 25.4 0.02%
146 QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
0.0924% 798 21.1% 25.9 0.03%
147 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.4004% 595 8.3% 21.0 0.03%
148 EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
0.1735% 485 40.8% 25.7 0.03%
149 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3560% 375 7.1% -4.7 0.01%
150 FSEV
Fidelity Enhanced Small Cap Value ETF
0.5000% 422 8.2% 32.5 0.02%
151 SAA LEV
ProShares - Ultra SmallCap600
0.1391% 602 4.1% 34.9 0.02%
152 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1729% 499 4.2% 9.4 0.02%
153 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5560% 163 7.0% 32.0 0.01%
154 BDHIX
0.0017% 946 14.5% 49.8 0.02%
155 SFYX
SoFi Next 500 ETF
0.1000% 487 11.7% 21.9 0.01%
156 BUYO
KraneShares Man Buyout Beta Index ETF
0.1500% 322 11.8% 21.7 0.01%
157 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3119% 432 8.2% 18.6 0.02%
158 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1900% 819 3.1% 6.8 0.02%
159 WGRO
WisdomTree U.S. Growth & Momentum Fund
0.0117% 70 0.2% 1.2 0.01%
160 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
161 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1400% 533 3.1% 11.8 0.01%
162 STSB
iShares Factors US Small Blend Style ETF
0.2800% 840 6.2% -0.4 0.04%
163 SPEU
State Street SPDR Portfolio Europe ETF
0.0020% 1,566 19.6% 21.3 0.03%
164 XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
0.1270% 1,139 29.5% 105233798223776.3 0.02%
165 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3800% 114 59.8% 11.8 0.01%
166 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0403% 499 1.0% 9.4 0.02%
167 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3500% 171 15.0% 25.9 0.02%
168 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3500% 114 59.8% 11.8 0.01%
169 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
170 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
171 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1800% 114 59.8% 11.8 0.01%
172 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1800% 114 59.8% 11.8 0.01%
173 HDG
ProShares - Hedge Replication ETF
0.0171% 1,960 0.5% 9.2 0.02%
174 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,948 19.6% 47.8 0.02%
175 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
176 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
177 ITDG
iShares LifePath Target Date 2055 ETF
0.0035% 7,948 20.8% 47.5 0.02%
178 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
179 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0015% 1,488 36.9% 92.1 0.01%
180 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
181 ITDH
iShares LifePath Target Date 2060 ETF
0.0035% 7,948 21.1% 47.4 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
183 ITDI
iShares LifePath Target Date 2065 ETF
0.0035% 7,948 21.1% 47.4 0.02%
184 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0892% 1,953 2.9% 8.9 0.02%
185 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
186 ITDJ
iShares LifePath Target Date 2070 ETF
0.0035% 7,948 21.1% 47.4 0.02%
187 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
188 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
189 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
190 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
191 FFLS
The Future Fund Long/Short ETF
-0.9700% 46 33.5% 22.6 -0.01%
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