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

Advisor Resource Council’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
2024 Q1	–	Sell	-33,093	Closed	-$175K	–	255
2023 Q4	$175K	Buy	+33,093	New	+$163K	0.02%	464
2022 Q3	–	Sell	-42,396	Closed	-$247K	–	179
2022 Q2	$247K	Buy	+42,396	New	+$264K	0.02%	413
2022 Q1	–	Sell	-43,215	Closed	-$389K	–	238
2021 Q4	$389K	Buy	+43,215	New	+$393K	0.03%	379
2021 Q3	–	Sell	-33,436	Closed	-$297K	–	239
2021 Q2	$297K	Buy	+33,436	New	+$296K	0.03%	391

Other funds holding ASG

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return