UA
ASG

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

URS 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
2026
Q1 		– Sell
-14,032
Closed -$74.4K – 52
2025
Q4 		$74.4K Buy
+14,032
New +$76K 0.06% 44

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

URS Advisory's ASG Position: Q1 2026 in Review

URS Advisory sold out of Liberty All-Star Growth Fund (ASG) in Q1 2026, closing a stake of 14,032 shares — an estimated $74.4K sold.

URS Advisory first reported a position in ASG in Q4 2025 and held it in 1 quarter. The position peaked at $74.4K in Q4 2025. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • URS Advisory reported no remaining Liberty All-Star Growth Fund position as of Q1 2026 after selling out during the quarter.
  • URS Advisory sold 14,032 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $74.4K.
  • URS Advisory first reported a position in Liberty All-Star Growth Fund in Q4 2025 and held it in 1 quarter.
  • URS Advisory's Liberty All-Star Growth Fund position peaked at $74.4K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on URS Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.