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Allworth Financial’s Sprott Physical Gold PHYS Stock Holding History

Allworth Financial’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
2026
Q2 		$487K Sell
16,153
-15,134
-48% -$516K ﹤0.01% 994
2026
Q1 		$1.11M Sell
31,287
-1,282
-4% -$47.4K ﹤0.01% 679
2025
Q4 		$1.08M Buy
32,569
+10,175
+45% +$322K ﹤0.01% 685
2025
Q3 		$663K Buy
22,394
+35
+0.2% +$929 ﹤0.01% 792
2025
Q2 		$567K Buy
22,359
+7,026
+46% +$177K ﹤0.01% 802
2025
Q1 		$390K Buy
15,333
+6,209
+68% +$138K ﹤0.01% 751
2024
Q4 		$194K Buy
9,124
+4,018
+79% +$82.6K ﹤0.01% 959
2024
Q3 		$104K Buy
5,106
+106
+2% +$2.04K ﹤0.01% 1072
2024
Q2 		$92.7K Hold
5,000
– – ﹤0.01% 1108
2024
Q1 		$86.5K Sell
5,000
-1,135
-19% -$18.2K ﹤0.01% 1069
2023
Q4 		$97.7K Sell
6,135
-115
-2% -$1.77K ﹤0.01% 949
2023
Q3 		$89.5K Buy
6,250
+1,250
+25% +$18.8K ﹤0.01% 922
2023
Q2 		$74.6K Hold
5,000
– – ﹤0.01% 992
2023
Q1 		$77.3K Hold
5,000
– – ﹤0.01% 936
2022
Q4 		$70.5K Buy
+5,000
New +$66.7K ﹤0.01% 900
2022
Q1 		– Sell
-799
Closed -$11K – 2311
2021
Q4 		$11K Sell
799
-2,735
-77% -$38.6K ﹤0.01% 1355
2021
Q3 		$49K Hold
3,534
– – ﹤0.01% 787
2021
Q2 		$50K Buy
+3,534
New +$50.8K ﹤0.01% 617
2021
Q1 		– Sell
-5,800
Closed -$88K – 1592
2020
Q4 		$88K Buy
+5,800
New +$86.2K ﹤0.01% 388

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's PHYS Position: Q2 2026 in Review

Allworth Financial reduced its Sprott Physical Gold (PHYS) stake by 48% in Q2 2026, selling an estimated $516K and leaving 16,153 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Allworth Financial first reported a position in PHYS in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.11M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Allworth Financial held 16,153 shares of Sprott Physical Gold worth $487K as of Q2 2026.
  • Allworth Financial sold 15,134 Sprott Physical Gold shares in Q2 2026, an estimated $516K.
  • Sprott Physical Gold made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #994 holding.
  • Allworth Financial first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 19 quarters since.
  • Allworth Financial's Sprott Physical Gold position peaked at $1.11M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.