AA
ASG

Advisory Advocates’s Liberty All-Star Growth Fund ASG Stock Holding History

Advisory Advocates’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
2026
Q2 		$373K Buy
68,156
+1,000
+1% +$5.22K 0.32% 117
2026
Q1 		$319K Buy
67,156
+4,500
+7% +$23.1K 0.33% 110
2025
Q4 		$332K Buy
+62,656
New +$339K 0.33% 107

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisory Advocates's ASG Position: Q2 2026 in Review

Advisory Advocates increased its Liberty All-Star Growth Fund (ASG) stake by 1.5% in Q2 2026, buying an estimated $5.22K and bringing the position to 68,156 shares worth $373K. The position accounts for 0.32% of the portfolio, ranked #117.

Advisory Advocates first reported a position in ASG in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Advisory Advocates held 68,156 shares of Liberty All-Star Growth Fund worth $373K as of Q2 2026.
  • Advisory Advocates bought 1,000 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $5.22K.
  • Liberty All-Star Growth Fund made up 0.32% of Advisory Advocates's portfolio in Q2 2026, its #117 holding.
  • Advisory Advocates first reported a position in Liberty All-Star Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.