AWM
ASG

AE Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

AE Wealth Management’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
Q1 		$59.2K Sell
12,461
-860
-6% -$4.42K ﹤0.01% 1925
2025
Q4 		$70.6K Sell
13,321
-553
-4% -$2.99K ﹤0.01% 1779
2025
Q3 		$77K Buy
13,874
+2,103
+18% +$11.6K ﹤0.01% 1631
2025
Q2 		$64.4K Sell
11,771
-2,400
-17% -$12.1K ﹤0.01% 1568
2025
Q1 		$69.3K Sell
14,171
-130
-0.9% -$703 ﹤0.01% 1529
2024
Q4 		$80.8K Hold
14,301
– – ﹤0.01% 1474
2024
Q3 		$80.2K Sell
14,301
-700
-5% -$3.77K ﹤0.01% 1216
2024
Q2 		$80.1K Sell
15,001
-1,100
-7% -$5.77K ﹤0.01% 1207
2024
Q1 		$88.4K Sell
16,101
-675
-4% -$3.6K ﹤0.01% 1125
2023
Q4 		$87.1K Buy
16,776
+475
+3% +$2.35K ﹤0.01% 1953
2023
Q3 		$80.5K Buy
+16,301
New +$85.6K ﹤0.01% 1860
2023
Q1 		– Sell
-10,704
Closed -$52.8K – 1878
2022
Q4 		$52.8K Sell
10,704
-15,442
-59% -$79.8K ﹤0.01% 1750
2022
Q3 		$129K Sell
26,146
-238
-0.9% -$1.41K ﹤0.01% 1647
2022
Q2 		$154K Buy
26,384
+1,310
+5% +$8.17K ﹤0.01% 1618
2022
Q1 		$189K Buy
25,074
+15,053
+150% +$110K ﹤0.01% 1581
2021
Q4 		$90K Buy
+10,021
New +$91K ﹤0.01% 1644
2020
Q3 		– Sell
-19,234
Closed -$121K – 1277
2020
Q2 		$121K Buy
19,234
+1,901
+11% +$10.6K ﹤0.01% 1181
2020
Q1 		$81K Buy
+17,333
New +$105K ﹤0.01% 1051

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM