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E&G Advisors’s Sprott Physical Gold PHYS Stock Holding History

E&G 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
2026
Q1 		$3.26M Sell
92,053
-326
-0.4% -$12.1K 0.73% 28
2025
Q4 		$3.05M Sell
92,379
-513
-0.6% -$16.2K 0.68% 28
2025
Q3 		$2.75M Buy
92,892
+12,481
+16% +$331K 0.64% 29
2025
Q2 		$2.04M Buy
80,411
+5,450
+7% +$137K 0.53% 34
2025
Q1 		$1.8M Buy
74,961
+1,230
+2% +$27.3K 0.51% 40
2024
Q4 		$1.48M Buy
73,731
+4,638
+7% +$95.3K 0.4% 51
2024
Q3 		$1.41M Buy
69,093
+13,430
+24% +$258K 0.39% 56
2024
Q2 		$1.01M Buy
55,663
+55
+0.1% +$998 0.3% 69
2024
Q1 		$962K Hold
55,608
– – 0.3% 70
2023
Q4 		$886K Sell
55,608
-2,200
-4% -$33.8K 0.31% 68
2023
Q3 		$828K Sell
57,808
-2,500
-4% -$37.5K 0.3% 78
2023
Q2 		$900K Buy
60,308
+5,130
+9% +$79.2K 0.31% 76
2023
Q1 		$853K Buy
55,178
+27,578
+100% +$404K 0.32% 75
2022
Q4 		$389K Buy
27,600
+6,000
+28% +$80.1K 0.15% 137
2022
Q3 		$276K Sell
21,600
-500
-2% -$6.73K 0.1% 163
2022
Q2 		$313K Buy
22,100
+1,000
+5% +$14.7K 0.11% 156
2022
Q1 		$324K Buy
+21,100
New +$313K 0.09% 170
2020
Q4 		– Sell
-14,600
Closed -$267K – 194
2020
Q3 		$267K Buy
+14,600
New +$223K 0.09% 158
2020
Q2 		– Sell
-15,566
Closed -$204K – 178
2020
Q1 		$204K Sell
15,566
-73,396
-83% -$934K 0.1% 158
2019
Q4 		$1.08M Sell
88,962
-97,298
-52% -$1.16M 0.4% 60
2019
Q3 		$2.2M Buy
+186,260
New +$2.2M 0.88% 24

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

E&G Advisors's PHYS Position: Q1 2026 in Review

E&G Advisors reduced its Sprott Physical Gold (PHYS) stake by 0.35% in Q1 2026, selling an estimated $12.1K and leaving 92,053 shares worth $3.26M. The position accounts for 0.73% of the portfolio, ranked #28.

E&G Advisors first reported a position in PHYS in Q3 2019 and has held it in 21 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • E&G Advisors held 92,053 shares of Sprott Physical Gold worth $3.26M as of Q1 2026.
  • E&G Advisors sold 326 Sprott Physical Gold shares in Q1 2026, an estimated $12.1K.
  • Sprott Physical Gold made up 0.73% of E&G Advisors's portfolio in Q1 2026, its #28 holding.
  • E&G Advisors first reported a position in Sprott Physical Gold in Q3 2019 and has held it in 21 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.