IAGL
MAG

Innovative Advisory Group, LLC’s MAG Silver MAG Stock Holding History

Innovative Advisory Group, LLC’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45
Closed -$612 – 245
2024
Q4 		$612 Buy
+45
New +$699 ﹤0.01% 195

Other funds holding MAG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Innovative Advisory Group, LLC's MAG Position: Q1 2025 in Review

Innovative Advisory Group, LLC sold out of MAG Silver (MAG) in Q1 2025, closing a stake of 45 shares — an estimated $612 sold.

Innovative Advisory Group, LLC first reported a position in MAG in Q4 2024 and held it in 1 quarter. The position peaked at $612 in Q4 2024. 160 funds tracked by Wall St. Rank hold MAG as of Q1 2025.

  • Innovative Advisory Group, LLC reported no remaining MAG Silver position as of Q1 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 45 MAG Silver shares in Q1 2025, an estimated $612.
  • Innovative Advisory Group, LLC first reported a position in MAG Silver in Q4 2024 and held it in 1 quarter.
  • Innovative Advisory Group, LLC's MAG Silver position peaked at $612 in Q4 2024.
  • 160 funds tracked by Wall St. Rank held MAG Silver as of Q1 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2025, filed 23 Sep 2026.