ASN
ASG

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

Advisory Services Network’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
Q4 		– Sell
-13,032
Closed -$69.6K – 1576
2024
Q3 		$69.6K Hold
13,032
– – ﹤0.01% 1489
2024
Q2 		$69.6K Hold
13,032
– – ﹤0.01% 1489
2024
Q1 		$71.5K Sell
13,032
-4,160
-24% -$22.2K ﹤0.01% 1423
2023
Q4 		$90.8K Sell
17,192
-5,660
-25% -$27.9K ﹤0.01% 1705
2023
Q3 		$113K Hold
22,852
– – ﹤0.01% 1400
2023
Q2 		$124K Hold
22,852
– – ﹤0.01% 1356
2023
Q1 		$121K Buy
22,852
+125
+0.6% +$652 ﹤0.01% 1550
2022
Q4 		$112K Buy
22,727
+892
+4% +$4.61K ﹤0.01% 1547
2022
Q3 		$108K Buy
21,835
+1,000
+5% +$5.93K ﹤0.01% 1275
2022
Q2 		$121K Buy
20,835
+2,186
+12% +$13.6K ﹤0.01% 1298
2022
Q1 		$141K Buy
+18,649
New +$136K ﹤0.01% 1381
2014
Q2 		– Sell
-47,737
Closed -$267K – 249
2014
Q1 		$267K Buy
47,737
+3,709
+8% +$20.2K 0.14% 163
2013
Q4 		$247K Buy
+44,028
New +$231K 0.12% 156

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Advisory Services Network's ASG Position: Q4 2024 in Review

Advisory Services Network sold out of Liberty All-Star Growth Fund (ASG) in Q4 2024, closing a stake of 13,032 shares — an estimated $69.6K sold.

Advisory Services Network first reported a position in ASG in Q4 2013 and held it in 13 quarters. The position peaked at $267K in Q1 2014. 77 funds tracked by Wall St. Rank hold ASG as of Q4 2024.

  • Advisory Services Network reported no remaining Liberty All-Star Growth Fund position as of Q4 2024 after selling out during the quarter.
  • Advisory Services Network sold 13,032 Liberty All-Star Growth Fund shares in Q4 2024, an estimated $69.6K.
  • Advisory Services Network first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 13 quarters.
  • Advisory Services Network's Liberty All-Star Growth Fund position peaked at $267K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.