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 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 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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Great Valley Advisor Group's PHYS Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Sprott Physical Gold (PHYS) stake by 16% in Q1 2026, selling an estimated $547K and leaving 74,925 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #325.

Great Valley Advisor Group first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.7M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Great Valley Advisor Group held 74,925 shares of Sprott Physical Gold worth $2.66M as of Q1 2026.
Great Valley Advisor Group sold 14,775 Sprott Physical Gold shares in Q1 2026, an estimated $547K.
Sprott Physical Gold made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #325 holding.
Great Valley Advisor Group first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
Great Valley Advisor Group's Sprott Physical Gold position peaked at $3.7M in Q1 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.