First Capital Advisors Group’s Sprott Physical Gold PHYS Stock Holding History

First Capital Advisors Group’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
2023 Q2	$321K	Buy	+21,490	New	+$332K	0.17%	101
2022 Q3	–	Sell	-14,895	Closed	-$211K	–	244
2022 Q2	$211K	Sell	14,895 -1,119	-7%	-$16.5K	0.14%	151
2022 Q1	$246K	Buy	+16,014	New	+$238K	0.16%	61

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

First Capital Advisors Group's PHYS Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Sprott Physical Gold (PHYS) in Q2 2023: 21,490 shares worth $321K. The stake represents 0.17% of the portfolio and ranks #101 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in PHYS as recently as Q2 2022.

First Capital Advisors Group first reported a position in PHYS in Q1 2022 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

First Capital Advisors Group held 21,490 shares of Sprott Physical Gold worth $321K as of Q2 2023.
Sprott Physical Gold was a new First Capital Advisors Group position in Q2 2023.
Sprott Physical Gold made up 0.17% of First Capital Advisors Group's portfolio in Q2 2023, its #101 holding.
First Capital Advisors Group first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 3 quarters since.
382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.