AF
ASG

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

Allworth 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
2026
Q1 		$14.1K Hold
2,968
– – ﹤0.01% 3241
2025
Q4 		$15.7K Sell
2,968
-17,977
-86% -$97.3K ﹤0.01% 2967
2025
Q3 		$116K Buy
20,945
+1,400
+7% +$7.72K ﹤0.01% 1603
2025
Q2 		$107K Buy
+19,545
New +$98.9K ﹤0.01% 1507
2023
Q3 		– Sell
-6,283
Closed -$34K – 3438
2023
Q2 		$34K Sell
6,283
-167
-3% -$863 ﹤0.01% 1266
2023
Q1 		$34.1K Buy
6,450
+541
+9% +$2.82K ﹤0.01% 1219
2022
Q4 		$29.1K Hold
5,909
– – ﹤0.01% 1209
2022
Q3 		$29K Buy
5,909
+108
+2% +$640 ﹤0.01% 1147
2022
Q2 		$34K Buy
5,801
+143
+3% +$892 ﹤0.01% 1031
2022
Q1 		$43K Buy
5,658
+451
+9% +$3.29K ﹤0.01% 944
2021
Q4 		$47K Hold
5,207
– – ﹤0.01% 851
2021
Q3 		$45K Buy
5,207
+102
+2% +$885 ﹤0.01% 804
2021
Q2 		$45K Buy
+5,105
New +$45.1K ﹤0.01% 645

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