Allworth Financial’s MAG Silver MAG Stock Holding History

Allworth Financial’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-435	Closed	-$9.18K	–	4987
2025 Q2	$9.18K	Buy	435 +5	+1%	+$89	﹤0.01%	2936
2025 Q1	$6.76K	Buy	430 +5	+1%	+$78	﹤0.01%	2610
2024 Q4	$6.38K	Sell	425 -500	-54%	-$7.77K	﹤0.01%	2642
2024 Q3	$13K	Buy	925 +500	+118%	+$6.59K	﹤0.01%	2148
2024 Q2	$5.61K	Hold	425	–	–	﹤0.01%	2473
2024 Q1	$4.5K	Hold	425	–	–	﹤0.01%	2450
2023 Q4	$4.42K	Buy	+425	New	+$4.54K	﹤0.01%	2324

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allworth Financial's MAG Position: Q3 2025 in Review

Allworth Financial sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 435 shares — an estimated $9.18K sold.

Allworth Financial first reported a position in MAG in Q4 2023 and held it in 7 quarters. The position peaked at $13K in Q3 2024. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Allworth Financial reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 435 MAG Silver shares in Q3 2025, an estimated $9.18K.
Allworth Financial first reported a position in MAG Silver in Q4 2023 and held it in 7 quarters.
Allworth Financial's MAG Silver position peaked at $13K in Q3 2024.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.