PAG
ASG

Private Advisor Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-4,086
Closed -$26K – 1681
2020
Q2 		$26K Buy
+4,086
New +$22.9K ﹤0.01% 2427

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Private Advisor Group's ASG Position: Q3 2020 in Review

Private Advisor Group sold out of Liberty All-Star Growth Fund (ASG) in Q3 2020, closing a stake of 4,086 shares — an estimated $26K sold.

Private Advisor Group first reported a position in ASG in Q2 2020 and held it in 1 quarter. The position peaked at $26K in Q2 2020. 46 funds tracked by Wall St. Rank hold ASG as of Q3 2020.

  • Private Advisor Group reported no remaining Liberty All-Star Growth Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 4,086 Liberty All-Star Growth Fund shares in Q3 2020, an estimated $26K.
  • Private Advisor Group first reported a position in Liberty All-Star Growth Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Liberty All-Star Growth Fund position peaked at $26K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.