AG
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Advisor Group’s Sprott Physical Gold PHYS Stock Holding History

Advisor Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$833K Buy
68,447
+1,702
+3% +$20.3K 0.01% 1331
2019
Q3 		$790K Buy
66,745
+500
+0.8% +$5.91K 0.01% 1299
2019
Q2 		$750K Sell
66,245
-81
-0.1% -$849 0.01% 1322
2019
Q1 		$694K Sell
66,326
-10,392
-14% -$110K 0.01% 1360
2018
Q4 		$792K Buy
76,718
+1,367
+2% +$13.5K 0.01% 1096
2018
Q3 		$720K Buy
75,351
+3,317
+5% +$32.4K 0.01% 1209
2018
Q2 		$733K Sell
72,034
-6,522
-8% -$69.3K 0.01% 1053
2018
Q1 		$844K Sell
78,556
-6,863
-8% -$74.3K 0.01% 973
2017
Q4 		$904K Sell
85,419
-1,658
-2% -$17.2K 0.01% 954
2017
Q3 		$909K Buy
87,077
+21,309
+32% +$222K 0.01% 853
2017
Q2 		$666K Buy
65,768
+1,516
+2% +$15.6K 0.01% 971
2017
Q1 		$657K Buy
64,252
+1,950
+3% +$19.5K 0.01% 913
2016
Q4 		$585K Buy
62,302
+2,165
+4% +$21.7K 0.01% 926
2016
Q3 		$659K Buy
60,137
+19,053
+46% +$211K 0.02% 826
2016
Q2 		$449K Buy
+41,084
New +$430K 0.01% 974

Other funds holding PHYS

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's PHYS Position: Q4 2019 in Review

Advisor Group increased its Sprott Physical Gold (PHYS) stake by 2.6% in Q4 2019, buying an estimated $20.3K and bringing the position to 68,447 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1331.

Advisor Group first reported a position in PHYS in Q2 2016 and has held it in 15 quarters since. The position peaked at $909K in Q3 2017. 202 funds tracked by Wall St. Rank hold PHYS as of Q4 2019.

  • Advisor Group held 68,447 shares of Sprott Physical Gold worth $833K as of Q4 2019.
  • Advisor Group bought 1,702 Sprott Physical Gold shares in Q4 2019, an estimated $20.3K.
  • Sprott Physical Gold made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1331 holding.
  • Advisor Group first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sprott Physical Gold position peaked at $909K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.