Advisornet Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-2,501	Closed	-$23K	–	1987
2021 Q4	$23K	Hold	2,501	–	–	﹤0.01%	1252
2021 Q3	$22K	Hold	2,501	–	–	﹤0.01%	1220
2021 Q2	$22K	Hold	2,501	–	–	﹤0.01%	1192
2021 Q1	$22K	Hold	2,501	–	–	﹤0.01%	1161
2020 Q4	$21K	Hold	2,501	–	–	﹤0.01%	1110
2020 Q3	$18K	Sell	2,501 -228	-8%	-$1.64K	﹤0.01%	1121
2020 Q2	$17K	Sell	2,729 -114	-4%	-$638	﹤0.01%	1150
2020 Q1	$13K	Sell	2,843 -116	-4%	-$704	﹤0.01%	1187
2019 Q4	$19K	Hold	2,959	–	–	﹤0.01%	1196
2019 Q3	$18K	Sell	2,959 -58	-2%	-$344	﹤0.01%	1207
2019 Q2	$18K	Hold	3,017	–	–	﹤0.01%	1071
2019 Q1	$17K	Sell	3,017 -2,772	-48%	-$14.2K	﹤0.01%	1033
2018 Q4	$25K	Buy	5,789 +2,500	+76%	+$12.9K	﹤0.01%	869
2018 Q3	$21K	Sell	3,289 -43	-1%	-$289	﹤0.01%	941
2018 Q2	$22K	Sell	3,332 -26	-0.8%	-$159	﹤0.01%	919
2018 Q1	$20K	Buy	+3,358	New	+$19.9K	﹤0.01%	921

Other funds holding ASG

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisornet Financial's ASG Position: Q1 2022 in Review

Advisornet Financial sold out of Liberty All-Star Growth Fund (ASG) in Q1 2022, closing a stake of 2,501 shares — an estimated $23K sold.

Advisornet Financial first reported a position in ASG in Q1 2018 and held it in 16 quarters. The position peaked at $25K in Q4 2018. 61 funds tracked by Wall St. Rank hold ASG as of Q1 2022.

Advisornet Financial reported no remaining Liberty All-Star Growth Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 2,501 Liberty All-Star Growth Fund shares in Q1 2022, an estimated $23K.
Advisornet Financial first reported a position in Liberty All-Star Growth Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Liberty All-Star Growth Fund position peaked at $25K in Q4 2018.
61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.