American Portfolios Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$193	Hold	39	–	–	﹤0.01%	3460
2022 Q2	$227	Hold	39	–	–	﹤0.01%	3459
2022 Q1	$294	Buy	39 +2	+5%	+$15	﹤0.01%	3513
2021 Q4	$333	Hold	37	–	–	﹤0.01%	3444
2021 Q3	$319	Hold	37	–	–	﹤0.01%	3410
2021 Q2	$329	Hold	37	–	–	﹤0.01%	3345
2021 Q1	$319	Buy	+37	New	+$328	﹤0.01%	3233

Other funds holding ASG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's ASG Position: Q3 2022 in Review

American Portfolios Advisors held its Liberty All-Star Growth Fund (ASG) position steady in Q3 2022 at 39 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

American Portfolios Advisors first reported a position in ASG in Q1 2021 and has held it in 7 quarters since. The position peaked at $333 in Q4 2021. 62 funds tracked by Wall St. Rank hold ASG as of Q3 2022.

American Portfolios Advisors held 39 shares of Liberty All-Star Growth Fund worth $193 as of Q3 2022.
American Portfolios Advisors left its Liberty All-Star Growth Fund share count unchanged in Q3 2022.
Liberty All-Star Growth Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3460 holding.
American Portfolios Advisors first reported a position in Liberty All-Star Growth Fund in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's Liberty All-Star Growth Fund position peaked at $333 in Q4 2021.
62 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.