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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Resource Council's ASG Position: Q1 2024 in Review

Advisor Resource Council sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 33,093 shares — an estimated $175K sold.

Advisor Resource Council first reported a position in ASG in Q2 2021 and held it in 4 quarters. The position peaked at $389K in Q4 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

Advisor Resource Council reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 33,093 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $175K.
Advisor Resource Council first reported a position in Liberty All-Star Growth Fund in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Liberty All-Star Growth Fund position peaked at $389K in Q4 2021.
74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.