Claraphi Advisory Network’s Liberty All-Star Growth Fund ASG Stock Holding History

Claraphi Advisory Network’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 Q4	$485K	Sell	98,430 -29,948	-23%	-$155K	0.19%	133
2022 Q3	$635K	Sell	128,378 -47,940	-27%	-$284K	0.34%	75
2022 Q2	$1.03M	Sell	176,318 -9,074	-5%	-$56.6K	0.36%	65
2022 Q1	$1.4M	Sell	185,392 -134,922	-42%	-$984K	0.4%	55
2021 Q4	$2.88M	Sell	320,314 -37,364	-10%	-$339K	1%	14
2021 Q3	$3.09M	Buy	357,678 +17,826	+5%	+$155K	1.09%	14
2021 Q2	$3.02M	Sell	339,852 -35,283	-9%	-$312K	0.91%	17
2021 Q1	$3.23M	Buy	375,135 +60,286	+19%	+$534K	0.89%	19
2020 Q4	$2.58M	Buy	314,849 +208,861	+197%	+$1.66M	0.7%	16
2020 Q3	$754K	Buy	105,988 +94,442	+818%	+$677K	0.27%	73
2020 Q2	$73K	Buy	11,546 +5,950	+106%	+$33.3K	0.03%	270
2020 Q1	$26K	Buy	+5,596	New	+$34K	0.01%	584

Other funds holding ASG

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJFSA

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

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

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

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

AAM

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

Claraphi Advisory Network's ASG Position: Q4 2022 in Review

Claraphi Advisory Network reduced its Liberty All-Star Growth Fund (ASG) stake by 23% in Q4 2022, selling an estimated $155K and leaving 98,430 shares worth $485K. The position accounts for 0.19% of the portfolio, ranked #133.

Claraphi Advisory Network first reported a position in ASG in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.23M in Q1 2021. 69 funds tracked by Wall St. Rank hold ASG as of Q4 2022.

Claraphi Advisory Network held 98,430 shares of Liberty All-Star Growth Fund worth $485K as of Q4 2022.
Claraphi Advisory Network sold 29,948 Liberty All-Star Growth Fund shares in Q4 2022, an estimated $155K.
Liberty All-Star Growth Fund made up 0.19% of Claraphi Advisory Network's portfolio in Q4 2022, its #133 holding.
Claraphi Advisory Network first reported a position in Liberty All-Star Growth Fund in Q1 2020 and has held it in 12 quarters since.
Claraphi Advisory Network's Liberty All-Star Growth Fund position peaked at $3.23M in Q1 2021.
69 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.