NWF Advisory Services’s Liberty All-Star Growth Fund ASG Stock Holding History

NWF Advisory Services’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
2026 Q3	$52.1K	Buy	10,324 +220	+2%	+$1.15K	﹤0.01%	426
2026 Q2	$55.3K	Buy	+10,104	New	+$52.8K	0.01%	446
2024 Q3	–	Sell	-16,155	Closed	-$86.3K	–	345
2024 Q2	$86.3K	Buy	16,155 +359	+2%	+$1.88K	0.01%	304
2024 Q1	$86.7K	Buy	15,796 +607	+4%	+$3.24K	0.01%	313
2023 Q4	$80.2K	Hold	15,189	–	–	0.02%	286
2023 Q3	$75K	Buy	15,189 +319	+2%	+$1.68K	0.02%	277
2023 Q2	$80.4K	Hold	14,870	–	–	0.02%	270
2023 Q1	$80.4K	Buy	+14,870	New	+$77.5K	0.02%	269

Other funds holding ASG

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

NWF Advisory Services's ASG Position: Q3 2026 in Review

NWF Advisory Services increased its Liberty All-Star Growth Fund (ASG) stake by 2.2% in Q3 2026, buying an estimated $1.15K and bringing the position to 10,324 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

NWF Advisory Services first reported a position in ASG in Q1 2023 and has held it in 8 quarters since. The position peaked at $86.7K in Q1 2024. 16 funds tracked by Wall St. Rank hold ASG as of Q3 2026.

NWF Advisory Services held 10,324 shares of Liberty All-Star Growth Fund worth $52.1K as of Q3 2026.
NWF Advisory Services bought 220 Liberty All-Star Growth Fund shares in Q3 2026, an estimated $1.15K.
Liberty All-Star Growth Fund made up ﹤0.01% of NWF Advisory Services's portfolio in Q3 2026, its #426 holding.
NWF Advisory Services first reported a position in Liberty All-Star Growth Fund in Q1 2023 and has held it in 8 quarters since.
NWF Advisory Services's Liberty All-Star Growth Fund position peaked at $86.7K in Q1 2024.
16 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.