Private Advisor Group’s ASA Gold and Precious Metals ASA Stock Holding History

Private Advisor Group’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.33M	Buy	83,162 +1,504	+2%	+$94.2K	0.02%	688
2026 Q1	$5.07M	Sell	81,658 -2,224	-3%	-$150K	0.02%	643
2025 Q4	$5.01M	Sell	83,882 -275	-0.3%	-$13.9K	0.02%	623
2025 Q3	$3.85M	Buy	84,157 +2,622	+3%	+$95.1K	0.02%	728
2025 Q2	$2.57M	Sell	81,535 -519	-0.6%	-$15.9K	0.01%	862
2025 Q1	$2.47M	Buy	82,054 +30,024	+58%	+$745K	0.02%	806
2024 Q4	$1.05M	Buy	52,030 +3,909	+8%	+$81.4K	0.01%	1196
2024 Q3	$1,000K	Buy	48,121 +37,300	+345%	+$720K	0.01%	1233
2024 Q2	$190K	Buy	+10,821	New	+$190K	﹤0.01%	2160
2020 Q3	–	Sell	-2,059	Closed	-$36K	–	1677
2020 Q2	$36K	Buy	+2,059	New	+$29.8K	﹤0.01%	2259
2019 Q4	–	Sell	-12,483	Closed	-$156K	–	1626
2019 Q3	$156K	Sell	12,483 -6,500	-34%	-$81.3K	﹤0.01%	1543
2019 Q2	$217K	Buy	+18,983	New	+$191K	﹤0.01%	1461
2019 Q1	–	Sell	-48,929	Closed	-$463K	–	1541
2018 Q4	$463K	Buy	+48,929	New	+$440K	0.01%	868
2018 Q1	–	Sell	-39,723	Closed	-$450K	–	1171
2017 Q4	$450K	Buy	+39,723	New	+$452K	0.02%	704

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Private Advisor Group's ASA Position: Q2 2026 in Review

Private Advisor Group increased its ASA Gold and Precious Metals (ASA) stake by 1.8% in Q2 2026, buying an estimated $94.2K and bringing the position to 83,162 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #688.

Private Advisor Group first reported a position in ASA in Q4 2017 and has held it in 14 quarters since. The position peaked at $5.07M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Private Advisor Group held 83,162 shares of ASA Gold and Precious Metals worth $4.33M as of Q2 2026.
Private Advisor Group bought 1,504 ASA Gold and Precious Metals shares in Q2 2026, an estimated $94.2K.
ASA Gold and Precious Metals made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #688 holding.
Private Advisor Group first reported a position in ASA Gold and Precious Metals in Q4 2017 and has held it in 14 quarters since.
Private Advisor Group's ASA Gold and Precious Metals position peaked at $5.07M in Q1 2026.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.