PFO
ASG

PMG Family Office’s Liberty All-Star Growth Fund ASG Stock Holding History

PMG Family Office’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 		$1.08M Buy
197,854
+166
+0.1% +$867 1% 38
2026
Q1 		$939K Buy
197,688
+17,122
+9% +$88K 1.05% 40
2025
Q4 		$979K Sell
180,566
-48,050
-21% -$260K 1.13% 34
2025
Q3 		$1.27M Buy
+228,616
New +$1.26M 1.42% 24

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMG Family Office's ASG Position: Q2 2026 in Review

PMG Family Office increased its Liberty All-Star Growth Fund (ASG) stake by 0.08% in Q2 2026, buying an estimated $867 and bringing the position to 197,854 shares worth $1.08M. The position accounts for 1% of the portfolio, ranked #38.

PMG Family Office first reported a position in ASG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q3 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • PMG Family Office held 197,854 shares of Liberty All-Star Growth Fund worth $1.08M as of Q2 2026.
  • PMG Family Office bought 166 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $867.
  • Liberty All-Star Growth Fund made up 1% of PMG Family Office's portfolio in Q2 2026, its #38 holding.
  • PMG Family Office first reported a position in Liberty All-Star Growth Fund in Q3 2025 and has held it in 4 quarters since.
  • PMG Family Office's Liberty All-Star Growth Fund position peaked at $1.27M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.