GVAG
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Great Valley Advisor Group’s Sprott Physical Gold PHYS Stock Holding History

Great Valley Advisor 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
2026
Q2 		$2.07M Sell
68,532
-6,393
-9% -$218K 0.03% 393
2026
Q1 		$2.66M Sell
74,925
-14,775
-16% -$547K 0.05% 325
2025
Q4 		$2.96M Sell
89,700
-19,861
-18% -$629K 0.06% 271
2025
Q3 		$3.25M Sell
109,561
-7,586
-6% -$201K 0.07% 245
2025
Q2 		$2.97M Sell
117,147
-36,487
-24% -$917K 0.07% 248
2025
Q1 		$3.7M Buy
153,634
+38,990
+34% +$865K 0.08% 218
2024
Q4 		$2.31M Sell
114,644
-129
-0.1% -$2.65K 0.05% 297
2024
Q3 		$2.34M Sell
114,773
-4,843
-4% -$93.2K 0.06% 289
2024
Q2 		$2.16M Buy
119,616
+2,826
+2% +$51.3K 0.06% 272
2024
Q1 		$2.02M Sell
116,790
-7,615
-6% -$122K 0.06% 273
2023
Q4 		$1.98M Sell
124,405
-12,395
-9% -$191K 0.07% 243
2023
Q3 		$1.96M Sell
136,800
-1,506
-1% -$22.6K 0.08% 224
2023
Q2 		$2.06M Buy
138,306
+1,658
+1% +$25.6K 0.09% 216
2023
Q1 		$2.11M Buy
136,648
+37,398
+38% +$548K 0.1% 203
2022
Q4 		$1.4M Hold
99,250
– – 0.07% 271
2022
Q3 		$1.27M Hold
99,250
– – 0.07% 265
2022
Q2 		$1.41M Hold
99,250
– – 0.08% 252
2022
Q1 		$1.52M Buy
99,250
+21,825
+28% +$324K 0.09% 227
2021
Q4 		$1.11M Buy
+77,425
New +$1.09M 0.07% 257

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

Great Valley Advisor Group's PHYS Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Sprott Physical Gold (PHYS) stake by 8.5% in Q2 2026, selling an estimated $218K and leaving 68,532 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #393.

Great Valley Advisor Group first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.7M in Q1 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Great Valley Advisor Group held 68,532 shares of Sprott Physical Gold worth $2.07M as of Q2 2026.
  • Great Valley Advisor Group sold 6,393 Sprott Physical Gold shares in Q2 2026, an estimated $218K.
  • Sprott Physical Gold made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #393 holding.
  • Great Valley Advisor Group first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • Great Valley Advisor Group's Sprott Physical Gold position peaked at $3.7M in Q1 2025.
  • 655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.