PA
ASG

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

Parallel Advisors’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
Q2 		$2.27K Hold
415
– – ﹤0.01% 3489
2026
Q1 		$1.98K Hold
415
– – ﹤0.01% 3380
2025
Q4 		$2.2K Hold
415
– – ﹤0.01% 3106
2025
Q3 		$2.31K Sell
415
-5
-1% -$28 ﹤0.01% 3012
2025
Q2 		$2.3K Buy
420
+4
+1% +$20 ﹤0.01% 3005
2025
Q1 		$2.03K Buy
416
+1
+0.2% +$5 ﹤0.01% 2973
2024
Q4 		$2.35K Sell
415
-11,476
-97% -$66K ﹤0.01% 2920
2024
Q3 		$66.7K Buy
11,891
+251
+2% +$1.35K ﹤0.01% 1455
2024
Q2 		$62.2K Sell
11,640
-7,172
-38% -$37.6K ﹤0.01% 1412
2024
Q1 		$103K Buy
18,812
+6,262
+50% +$33.4K ﹤0.01% 1155
2023
Q4 		$66.3K Buy
12,550
+1
+0% +$5 ﹤0.01% 1298
2023
Q3 		$62K Buy
12,549
+255
+2% +$1.34K ﹤0.01% 1288
2023
Q2 		$66.5K Buy
12,294
+253
+2% +$1.31K ﹤0.01% 1265
2023
Q1 		$63.6K Buy
12,041
+239
+2% +$1.25K ﹤0.01% 1262
2022
Q4 		$58.2K Sell
11,802
-243
-2% -$1.25K ﹤0.01% 1205
2022
Q3 		$60K Buy
12,045
+207
+2% +$1.23K ﹤0.01% 1173
2022
Q2 		$69K Sell
11,838
-15,189
-56% -$94.8K ﹤0.01% 1109
2022
Q1 		$205K Buy
27,027
+9,094
+51% +$66.3K 0.01% 724
2021
Q4 		$161K Hold
17,933
– – 0.01% 822
2021
Q3 		$155K Hold
17,933
– – 0.01% 809
2021
Q2 		$159K Hold
17,933
– – 0.01% 772
2021
Q1 		$154K Sell
17,933
-11,954
-40% -$106K 0.01% 729
2020
Q4 		$245K Buy
29,887
+17
+0.1% +$135 0.01% 529
2020
Q3 		$212K Hold
29,870
– – 0.01% 539
2020
Q2 		$187K Buy
29,870
+10,367
+53% +$58.1K 0.01% 558
2020
Q1 		$90K Buy
19,503
+2,150
+12% +$13.1K 0.01% 716
2019
Q4 		$113K Hold
17,353
– – 0.01% 727
2019
Q3 		$103K Buy
17,353
+1,628
+10% +$9.64K 0.01% 709
2019
Q2 		$92K Buy
15,725
+4,471
+40% +$25.3K 0.01% 681
2019
Q1 		$63K Buy
11,254
+6,678
+146% +$34.3K 0.01% 777
2018
Q4 		$20K Buy
4,576
+1,500
+49% +$7.71K ﹤0.01% 1038
2018
Q3 		$20K Buy
+3,076
New +$20.6K ﹤0.01% 1138

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Parallel Advisors's ASG Position: Q2 2026 in Review

Parallel Advisors held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 415 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Parallel Advisors first reported a position in ASG in Q3 2018 and has held it in 32 quarters since. The position peaked at $245K in Q4 2020. 38 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Parallel Advisors held 415 shares of Liberty All-Star Growth Fund worth $2.27K as of Q2 2026.
  • Parallel Advisors left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3489 holding.
  • Parallel Advisors first reported a position in Liberty All-Star Growth Fund in Q3 2018 and has held it in 32 quarters since.
  • Parallel Advisors's Liberty All-Star Growth Fund position peaked at $245K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.