AO
ASG

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

Advisor OS’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
2023
Q3 		– Sell
-10,150
Closed -$54.9K – 286
2023
Q2 		$54.9K Buy
+10,150
New +$52.4K 0.01% 298

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor OS's ASG Position: Q3 2023 in Review

Advisor OS sold out of Liberty All-Star Growth Fund (ASG) in Q3 2023, closing a stake of 10,150 shares — an estimated $54.9K sold.

Advisor OS first reported a position in ASG in Q2 2023 and held it in 1 quarter. The position peaked at $54.9K in Q2 2023. 66 funds tracked by Wall St. Rank hold ASG as of Q3 2023.

  • Advisor OS reported no remaining Liberty All-Star Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Advisor OS sold 10,150 Liberty All-Star Growth Fund shares in Q3 2023, an estimated $54.9K.
  • Advisor OS first reported a position in Liberty All-Star Growth Fund in Q2 2023 and held it in 1 quarter.
  • Advisor OS's Liberty All-Star Growth Fund position peaked at $54.9K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2023.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.