High Net Worth Advisory Group’s Liberty All-Star Equity Fund USA Stock Holding History

High Net Worth Advisory Group’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,265	Closed	-$72.9K	–	232
2024 Q3	$72.9K	Buy	10,265 +262	+3%	+$1.8K	0.02%	223
2024 Q2	$68K	Hold	10,003	–	–	0.02%	217
2024 Q1	$71.5K	Buy	+10,003	New	+$66.9K	0.02%	214

Other funds holding USA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

High Net Worth Advisory Group's USA Position: Q4 2024 in Review

High Net Worth Advisory Group sold out of Liberty All-Star Equity Fund (USA) in Q4 2024, closing a stake of 10,265 shares — an estimated $72.9K sold.

High Net Worth Advisory Group first reported a position in USA in Q1 2024 and held it in 3 quarters. The position peaked at $72.9K in Q3 2024. 191 funds tracked by Wall St. Rank hold USA as of Q4 2024.

High Net Worth Advisory Group reported no remaining Liberty All-Star Equity Fund position as of Q4 2024 after selling out during the quarter.
High Net Worth Advisory Group sold 10,265 Liberty All-Star Equity Fund shares in Q4 2024, an estimated $72.9K.
High Net Worth Advisory Group first reported a position in Liberty All-Star Equity Fund in Q1 2024 and held it in 3 quarters.
High Net Worth Advisory Group's Liberty All-Star Equity Fund position peaked at $72.9K in Q3 2024.
191 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2024.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.