Advisor Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$316K Buy
48,316
+10,183
+27% +$64.6K ﹤0.01% 2016
2019
Q3
$238K Buy
38,133
+11,797
+45% +$74K ﹤0.01% 2189
2019
Q2
$149K Sell
26,336
-3,000
-10% -$16.2K ﹤0.01% 2541
2019
Q1
$162K Sell
29,336
-8,815
-23% -$49.8K ﹤0.01% 2453
2018
Q4
$213K Buy
38,151
+5,656
+17% +$29.6K ﹤0.01% 2047
2018
Q3
$172K Buy
32,495
+140
+0.4% +$762 ﹤0.01% 2302
2018
Q2
$191K Sell
32,355
-1,100
-3% -$6.69K ﹤0.01% 2013
2018
Q1
$202K Sell
33,455
-650
-2% -$4.03K ﹤0.01% 1970
2017
Q4
$217K Buy
34,105
+1,300
+4% +$8.15K ﹤0.01% 1935
2017
Q3
$206K Buy
32,805
+150
+0.5% +$959 ﹤0.01% 1831
2017
Q2
$206K Buy
32,655
+3,000
+10% +$19.6K ﹤0.01% 1778
2017
Q1
$204K Buy
29,655
+11,285
+61% +$74.9K ﹤0.01% 1645
2016
Q4
$112K Sell
18,370
-1,000
-5% -$6.56K ﹤0.01% 1988
2016
Q3
$143K Buy
19,370
+4,390
+29% +$33.1K ﹤0.01% 1762
2016
Q2
$107K Buy
+14,980
New +$96.5K ﹤0.01% 1889

Other funds holding PSLV

Advisor Group's PSLV Position: Q4 2019 in Review

Advisor Group increased its Sprott Physical Silver Trust (PSLV) stake by 27% in Q4 2019, buying an estimated $64.6K and bringing the position to 48,316 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Advisor Group first reported a position in PSLV in Q2 2016 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold PSLV as of Q4 2019.

  • Advisor Group held 48,316 shares of Sprott Physical Silver Trust worth $316K as of Q4 2019.
  • Advisor Group bought 10,183 Sprott Physical Silver Trust shares in Q4 2019, an estimated $64.6K.
  • Sprott Physical Silver Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2016 holding.
  • Advisor Group first reported a position in Sprott Physical Silver Trust in Q2 2016 and has held it in 15 quarters since.
  • 111 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2019.

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