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

Avior 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
2025 Q1	–	Sell	-4,987	Closed	-$28.2K	–	841
2024 Q4	$28.2K	Sell	4,987 -8,000	-62%	-$46K	﹤0.01%	1333
2024 Q3	$72.9K	Hold	12,987	–	–	﹤0.01%	988
2024 Q2	$69.3K	Hold	12,987	–	–	﹤0.01%	984
2024 Q1	$71.3K	Sell	12,987 -117,000	-90%	-$624K	﹤0.01%	1091
2023 Q4	$686K	Buy	129,987 +125,000	+2,507%	+$617K	0.04%	271
2023 Q3	$24.6K	Buy	+4,987	New	+$26.2K	﹤0.01%	912
2020 Q3	–	Sell	-450	Closed	-$3.23K	–	916
2020 Q2	$2K	Buy	+450	New	+$2.52K	﹤0.01%	784

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Avior Wealth Management's ASG Position: Q1 2025 in Review

Avior Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2025, closing a stake of 4,987 shares — an estimated $28.2K sold.

Avior Wealth Management first reported a position in ASG in Q2 2020 and held it in 7 quarters. The position peaked at $686K in Q4 2023. 71 funds tracked by Wall St. Rank hold ASG as of Q1 2025.

Avior Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 4,987 Liberty All-Star Growth Fund shares in Q1 2025, an estimated $28.2K.
Avior Wealth Management first reported a position in Liberty All-Star Growth Fund in Q2 2020 and held it in 7 quarters.
Avior Wealth Management's Liberty All-Star Growth Fund position peaked at $686K in Q4 2023.
71 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.