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RFG Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

RFG Advisory’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 		$93.8K Hold
16,901
– – ﹤0.01% 1030
2025
Q4 		$106K Sell
16,901
-3,073
-15% -$19.1K ﹤0.01% 969
2025
Q3 		$127K Hold
19,974
– – ﹤0.01% 941
2025
Q2 		$136K Buy
19,974
+2,989
+18% +$19.4K ﹤0.01% 908
2025
Q1 		$111K Buy
+16,985
New +$117K ﹤0.01% 844

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RCM
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Morgan Stanley
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LPL Financial
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KIM
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AIA
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Royal Bank of Canada
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return