Private Advisor Group’s Liberty All-Star Equity Fund USA Stock Holding History

Private Advisor Group’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	379,903 +32,253	+9%	+$193K	0.01%	1041
2025 Q4	$2.18M	Buy	347,650 +9,911	+3%	+$61.7K	0.01%	1000
2025 Q3	$2.14M	Buy	337,739 +18,444	+6%	+$122K	0.01%	984
2025 Q2	$2.17M	Sell	319,295 -14,354	-4%	-$93.4K	0.01%	929
2025 Q1	$2.19M	Buy	333,649 +43,676	+15%	+$302K	0.01%	848
2024 Q4	$2.02M	Buy	289,973 +1,530	+0.5%	+$11K	0.01%	880
2024 Q3	$2.05M	Buy	288,443 +1,882	+0.7%	+$12.9K	0.01%	873
2024 Q2	$1.95M	Buy	286,561 +5,063	+2%	+$34.4K	0.01%	846
2024 Q1	$2.01M	Buy	281,498 +4,096	+1%	+$27.4K	0.01%	807
2023 Q4	$1.77M	Buy	277,402 +4,820	+2%	+$29.3K	0.01%	822
2023 Q3	$1.61M	Sell	272,582 -7,208	-3%	-$45.8K	0.01%	801
2023 Q2	$1.81M	Buy	279,790 +4,273	+2%	+$26.1K	0.02%	757
2023 Q1	$1.71M	Buy	275,517 +14,017	+5%	+$86.1K	0.02%	758
2022 Q4	$1.49K	Sell	261,500 -4,259	-2%	-$25.5K	﹤0.01%	1164
2022 Q3	$1.47M	Buy	265,759 +24,598	+10%	+$159K	0.02%	751
2022 Q2	$1.51M	Buy	241,161 +3,404	+1%	+$23.6K	0.01%	867
2022 Q1	$1.92M	Buy	237,757 +14,751	+7%	+$114K	0.01%	818
2021 Q4	$1.87M	Buy	223,006 +2,762	+1%	+$23.3K	0.01%	840
2021 Q3	$1.89M	Buy	220,244 +9,601	+5%	+$83.7K	0.01%	905
2021 Q2	$1.9M	Buy	210,643 +17,204	+9%	+$144K	0.02%	777
2021 Q1	$1.48M	Buy	193,439 +5,712	+3%	+$41.7K	0.01%	831
2020 Q4	$1.29M	Sell	187,727 -10,126	-5%	-$65K	0.01%	807
2020 Q3	$1.19M	Buy	197,853 +2,656	+1%	+$15.9K	0.02%	726
2020 Q2	$1.12M	Buy	195,197 +14,765	+8%	+$79.8K	0.02%	718
2020 Q1	$873K	Sell	180,432 -56,404	-24%	-$348K	0.02%	694
2019 Q4	$1.6M	Sell	236,836 -3,747	-2%	-$24.5K	0.02%	602
2019 Q3	$1.54M	Sell	240,583 -4,462	-2%	-$28.2K	0.02%	624
2019 Q2	$1.57M	Buy	245,045 +72,832	+42%	+$454K	0.03%	561
2019 Q1	$1.05M	Buy	172,213 +30,511	+22%	+$180K	0.02%	637
2018 Q4	$762K	Buy	141,702 +18,430	+15%	+$110K	0.02%	673
2018 Q3	$839K	Buy	123,272 +80,295	+187%	+$534K	0.02%	765
2018 Q2	$277K	Buy	42,977 +12,625	+42%	+$80.4K	﹤0.01%	1029
2018 Q1	$186K	Buy	30,352 +8,854	+41%	+$56.3K	0.01%	1071
2017 Q4	$127K	Sell	21,498 -28,780	-57%	-$177K	0.01%	1128
2017 Q3	$306K	Sell	50,278 -9,440	-16%	-$54.2K	0.01%	1132
2017 Q2	$342K	Buy	59,718 +9,369	+19%	+$52K	0.01%	1013
2017 Q1	$274K	Sell	50,349 -1,750	-3%	-$9.48K	0.01%	1126
2016 Q4	$278K	Sell	52,099 -724	-1%	-$3.67K	0.01%	988
2016 Q3	$274K	Buy	52,823 +1,126	+2%	+$5.8K	0.01%	869
2016 Q2	$257K	Buy	51,697 +1,193	+2%	+$5.96K	0.01%	885
2016 Q1	$251K	Buy	50,504 +2,416	+5%	+$11.4K	0.01%	826
2015 Q4	$257K	Buy	48,088 +1,336	+3%	+$7.11K	0.01%	839
2015 Q3	$237K	Buy	46,752 +1,050	+2%	+$5.77K	0.01%	816
2015 Q2	$263K	Buy	45,702 +21,603	+90%	+$127K	0.01%	836
2015 Q1	$141K	Sell	24,099 -702	-3%	-$4.08K	0.01%	927
2014 Q4	$148K	Buy	24,801 +1,276	+5%	+$7.44K	0.01%	906
2014 Q3	$137K	Sell	23,525 -39	-0.2%	-$232	0.01%	915
2014 Q2	$142K	Buy	23,564 +1,742	+8%	+$10.2K	0.01%	838
2014 Q1	$128K	Buy	21,822 +4,609	+27%	+$26.9K	0.01%	749
2013 Q4	$103K	Buy	+17,213	New	+$98.2K	0.01%	710