Integrated Advisors Network’s Liberty All-Star Growth Fund ASG Stock Holding History

Integrated Advisors 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 Q1	–	Sell	-13,530	Closed	-$122K	–	659
2021 Q4	$122K	Buy	13,530 +980	+8%	+$8.9K	0.01%	605
2021 Q3	$108K	Sell	12,550 -1,580	-11%	-$13.7K	0.01%	592
2021 Q2	$126K	Sell	14,130 -6,650	-32%	-$58.8K	0.01%	565
2021 Q1	$179K	Buy	20,780 +9,665	+87%	+$85.7K	0.02%	516
2020 Q4	$91K	Buy	+11,115	New	+$88.3K	0.01%	489

Other funds holding ASG

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

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

CAN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Advisors Network's ASG Position: Q1 2022 in Review

Integrated Advisors Network sold out of Liberty All-Star Growth Fund (ASG) in Q1 2022, closing a stake of 13,530 shares — an estimated $122K sold.

Integrated Advisors Network first reported a position in ASG in Q4 2020 and held it in 5 quarters. The position peaked at $179K in Q1 2021. 61 funds tracked by Wall St. Rank hold ASG as of Q1 2022.

Integrated Advisors Network reported no remaining Liberty All-Star Growth Fund position as of Q1 2022 after selling out during the quarter.
Integrated Advisors Network sold 13,530 Liberty All-Star Growth Fund shares in Q1 2022, an estimated $122K.
Integrated Advisors Network first reported a position in Liberty All-Star Growth Fund in Q4 2020 and held it in 5 quarters.
Integrated Advisors Network's Liberty All-Star Growth Fund position peaked at $179K in Q1 2021.
61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2022.

Based on Integrated Advisors Network's 13F filing for Q1 2022, filed 2 May 2022.