RA
ASG

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

RFG Advisory’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
2024
Q1 		– Sell
-15,966
Closed -$84.3K – 713
2023
Q4 		$84.3K Hold
15,966
– – ﹤0.01% 642
2023
Q3 		$78.9K Hold
15,966
– – ﹤0.01% 612
2023
Q2 		$86.4K Hold
15,966
– – ﹤0.01% 624
2023
Q1 		$84.3K Hold
15,966
– – ﹤0.01% 621
2022
Q4 		$87.5K Hold
15,966
– – ﹤0.01% 602
2022
Q3 		$81K Hold
15,966
– – ﹤0.01% 602
2022
Q2 		$105K Buy
+15,966
New +$99.6K 0.01% 553

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG Advisory's ASG Position: Q1 2024 in Review

RFG Advisory sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 15,966 shares — an estimated $84.3K sold.

RFG Advisory first reported a position in ASG in Q2 2022 and held it in 7 quarters. The position peaked at $105K in Q2 2022. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

  • RFG Advisory reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 15,966 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $84.3K.
  • RFG Advisory first reported a position in Liberty All-Star Growth Fund in Q2 2022 and held it in 7 quarters.
  • RFG Advisory's Liberty All-Star Growth Fund position peaked at $105K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.