American Portfolios Advisors’s Sprott Physical Gold PHYS Stock Holding History

American Portfolios Advisors’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
2022 Q3	$81.3K	Buy	6,354 +520	+9%	+$7K	﹤0.01%	1467
2022 Q2	$82.7K	Buy	5,834 +275	+5%	+$4.05K	﹤0.01%	1504
2022 Q1	$85.4K	Buy	5,559 +5,139	+1,224%	+$76.2K	﹤0.01%	1598
2021 Q4	$6.03K	Hold	420	–	–	﹤0.01%	2827
2021 Q3	$5.8K	Sell	420 -786	-65%	-$11.1K	﹤0.01%	2794
2021 Q2	$16.9K	Buy	1,206 +420	+53%	+$6.04K	﹤0.01%	2284
2021 Q1	$10.5K	Hold	786	–	–	﹤0.01%	2360
2020 Q4	$11.9K	Hold	786	–	–	﹤0.01%	2031
2020 Q3	$11.8K	Hold	786	–	–	﹤0.01%	1916
2020 Q2	$11.2K	Hold	786	–	–	﹤0.01%	1883
2020 Q1	$10.3K	Hold	786	–	–	﹤0.01%	1797
2019 Q4	$9.57K	Hold	786	–	–	﹤0.01%	2014
2019 Q3	$9.29K	Hold	786	–	–	﹤0.01%	1954
2019 Q2	$8.9K	Hold	786	–	–	﹤0.01%	1940
2019 Q1	$8.21K	Hold	786	–	–	﹤0.01%	1904
2018 Q4	$8.1K	Hold	786	–	–	﹤0.01%	1701
2018 Q3	$7.51K	Hold	786	–	–	﹤0.01%	1844
2018 Q2	$8K	Hold	786	–	–	﹤0.01%	1807
2018 Q1	$8.45K	Hold	786	–	–	﹤0.01%	1693
2017 Q4	$8.32K	Buy	+786	New	+$8.17K	﹤0.01%	1629

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 35.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

American Portfolios Advisors's PHYS Position: Q3 2022 in Review

American Portfolios Advisors increased its Sprott Physical Gold (PHYS) stake by 8.9% in Q3 2022, buying an estimated $7K and bringing the position to 6,354 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

American Portfolios Advisors first reported a position in PHYS in Q4 2017 and has held it in 20 quarters since. The position peaked at $85.4K in Q1 2022. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

American Portfolios Advisors held 6,354 shares of Sprott Physical Gold worth $81.3K as of Q3 2022.
American Portfolios Advisors bought 520 Sprott Physical Gold shares in Q3 2022, an estimated $7K.
Sprott Physical Gold made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1467 holding.
American Portfolios Advisors first reported a position in Sprott Physical Gold in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Sprott Physical Gold position peaked at $85.4K in Q1 2022.
363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.