PFG Private Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

PFG Private Wealth Management’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,775	Closed	-$175K	–	335
2022 Q2	$175K	Hold	9,775	–	–	0.1%	66
2022 Q1	$188K	Buy	+9,775	New	+$183K	0.1%	66

Other funds holding AAAU

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

PFG Private Wealth Management's AAAU Position: Q3 2022 in Review

PFG Private Wealth Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2022, closing a stake of 9,775 shares — an estimated $175K sold.

PFG Private Wealth Management first reported a position in AAAU in Q1 2022 and held it in 2 quarters. The position peaked at $188K in Q1 2022. 60 funds tracked by Wall St. Rank hold AAAU as of Q3 2022.

PFG Private Wealth Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2022 after selling out during the quarter.
PFG Private Wealth Management sold 9,775 Goldman Sachs Physical Gold ETF Shares shares in Q3 2022, an estimated $175K.
PFG Private Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2022 and held it in 2 quarters.
PFG Private Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $188K in Q1 2022.
60 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2022.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.