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

Advisory Alpha’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
2021 Q2	–	Sell	-40,128	Closed	-$346K	–	189
2021 Q1	$346K	Sell	40,128 -16,652	-29%	-$148K	0.03%	127
2020 Q4	$466K	Buy	+56,780	New	+$451K	0.1%	56
2018 Q4	–	Sell	-339,839	Closed	-$1.81M	–	98
2018 Q3	$1.81M	Sell	339,839 -16,204	-5%	-$109K	0.46%	56
2018 Q2	$2.44M	Buy	356,043 +872	+0.2%	+$5.35K	0.61%	45
2018 Q1	$2.12M	Sell	355,171 -12,671	-3%	-$75.2K	0.73%	42
2017 Q4	$2.18M	Sell	367,842 -3,300	-0.9%	-$17.8K	0.71%	41
2017 Q3	$2M	Buy	371,142 +102,957	+38%	+$515K	0.56%	46
2017 Q2	$1.35M	Buy	268,185 +166,576	+164%	+$786K	0.39%	53
2017 Q1	$461K	Buy	+101,609	New	+$450K	0.16%	75

Other funds holding ASG

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

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

AAM

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

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

CAN

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

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

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

Advisory Alpha's ASG Position: Q2 2021 in Review

Advisory Alpha sold out of Liberty All-Star Growth Fund (ASG) in Q2 2021, closing a stake of 40,128 shares — an estimated $346K sold.

Advisory Alpha first reported a position in ASG in Q1 2017 and held it in 9 quarters. The position peaked at $2.44M in Q2 2018. 52 funds tracked by Wall St. Rank hold ASG as of Q2 2021.

Advisory Alpha reported no remaining Liberty All-Star Growth Fund position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 40,128 Liberty All-Star Growth Fund shares in Q2 2021, an estimated $346K.
Advisory Alpha first reported a position in Liberty All-Star Growth Fund in Q1 2017 and held it in 9 quarters.
Advisory Alpha's Liberty All-Star Growth Fund position peaked at $2.44M in Q2 2018.
52 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.