Financial Advocates Investment Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Financial Advocates Investment 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
2023 Q4	–	Sell	-125,000	Closed	-$618K	–	734
2023 Q3	$618K	Hold	125,000	–	–	0.04%	364
2023 Q2	$676K	Hold	125,000	–	–	0.05%	338
2023 Q1	$660K	Buy	+125,000	New	+$652K	0.05%	367
2022 Q1	–	Sell	-9,900	Closed	-$276K	–	737
2021 Q4	$276K	Buy	+9,900	New	+$89.9K	0.02%	653

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Financial Advocates Investment Management's ASG Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of Liberty All-Star Growth Fund (ASG) in Q4 2023, closing a stake of 125,000 shares — an estimated $618K sold.

Financial Advocates Investment Management first reported a position in ASG in Q4 2021 and held it in 4 quarters. The position peaked at $676K in Q2 2023. 71 funds tracked by Wall St. Rank hold ASG as of Q4 2023.

Financial Advocates Investment Management reported no remaining Liberty All-Star Growth Fund position as of Q4 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 125,000 Liberty All-Star Growth Fund shares in Q4 2023, an estimated $618K.
Financial Advocates Investment Management first reported a position in Liberty All-Star Growth Fund in Q4 2021 and held it in 4 quarters.
Financial Advocates Investment Management's Liberty All-Star Growth Fund position peaked at $676K in Q2 2023.
71 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.