Avantax Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Avantax Advisory Services’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
2025 Q2	$13.8M	Buy	545,100 +132,995	+32%	+$3.34M	0.08%	199
2025 Q1	$9.92M	Buy	412,105 +396,193	+2,490%	+$8.78M	0.06%	248
2024 Q4	$320K	Buy	15,912 +3,779	+31%	+$77.7K	﹤0.01%	1738
2024 Q3	$247K	Buy	+12,133	New	+$233K	﹤0.01%	1885
2021 Q1	–	Sell	-13,601	Closed	-$206K	–	1066
2020 Q4	$206K	Sell	13,601 -71,149	-84%	-$1.06M	﹤0.01%	871
2020 Q3	$1.27M	Buy	+84,750	New	+$1.29M	0.02%	472

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Avantax Advisory Services's PHYS Position: Q2 2025 in Review

Avantax Advisory Services increased its Sprott Physical Gold (PHYS) stake by 32% in Q2 2025, buying an estimated $3.34M and bringing the position to 545,100 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #199.

Avantax Advisory Services first reported a position in PHYS in Q3 2020 and has held it in 6 quarters since. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Avantax Advisory Services held 545,100 shares of Sprott Physical Gold worth $13.8M as of Q2 2025.
Avantax Advisory Services bought 132,995 Sprott Physical Gold shares in Q2 2025, an estimated $3.34M.
Sprott Physical Gold made up 0.08% of Avantax Advisory Services's portfolio in Q2 2025, its #199 holding.
Avantax Advisory Services first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 6 quarters since.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.