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
Q2 		$16.2K Hold
2,968
– – ﹤0.01% 3362
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 $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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

Allworth Financial's ASG Position: Q2 2026 in Review

Allworth Financial held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 2,968 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Allworth Financial first reported a position in ASG in Q2 2021 and has held it in 14 quarters since. The position peaked at $116K in Q3 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Allworth Financial held 2,968 shares of Liberty All-Star Growth Fund worth $16.2K as of Q2 2026.
  • Allworth Financial left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3362 holding.
  • Allworth Financial first reported a position in Liberty All-Star Growth Fund in Q2 2021 and has held it in 14 quarters since.
  • Allworth Financial's Liberty All-Star Growth Fund position peaked at $116K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.