PAG
MAG

Private Advisor Group’s MAG Silver MAG Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-31,180
Closed -$476K – 2539
2025
Q1 		$476K Sell
31,180
-100
-0.3% -$1.55K ﹤0.01% 1628
2024
Q4 		$425K Sell
31,280
-1,150
-4% -$17.9K ﹤0.01% 1666
2024
Q3 		$455K Hold
32,430
– – ﹤0.01% 1671
2024
Q2 		$378K Buy
32,430
+200
+0.6% +$2.51K ﹤0.01% 1726
2024
Q1 		$341K Buy
32,230
+7,244
+29% +$66.4K ﹤0.01% 1756
2023
Q4 		$260K Buy
24,986
+1,447
+6% +$15.5K ﹤0.01% 1880
2023
Q3 		$244K Buy
23,539
+800
+4% +$8.9K ﹤0.01% 1767
2023
Q2 		$253K Buy
22,739
+3,611
+19% +$44.9K ﹤0.01% 1728
2023
Q1 		$242K Buy
19,128
+163
+0.9% +$2.19K ﹤0.01% 1688
2022
Q4 		$296 Hold
18,965
– – ﹤0.01% 1460
2022
Q3 		$237K Sell
18,965
-375
-2% -$4.64K ﹤0.01% 1598
2022
Q2 		$235K Buy
19,340
+5,430
+39% +$79.5K ﹤0.01% 1763
2022
Q1 		$225K Sell
13,910
-220
-2% -$3.5K ﹤0.01% 1831
2021
Q4 		$221K Sell
14,130
-165
-1% -$2.89K ﹤0.01% 1883
2021
Q3 		$232K Buy
14,295
+460
+3% +$8.61K ﹤0.01% 1816
2021
Q2 		$289K Hold
13,835
– – ﹤0.01% 1647
2021
Q1 		$208K Hold
13,835
– – ﹤0.01% 1721
2020
Q4 		$284K Buy
13,835
+1,255
+10% +$21.6K ﹤0.01% 1484
2020
Q3 		$205K Buy
+12,580
New +$202K ﹤0.01% 1393

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Private Advisor Group's MAG Position: Q2 2025 in Review

Private Advisor Group sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 31,180 shares — an estimated $476K sold.

Private Advisor Group first reported a position in MAG in Q3 2020 and held it in 19 quarters. The position peaked at $476K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Private Advisor Group reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 31,180 MAG Silver shares in Q2 2025, an estimated $476K.
  • Private Advisor Group first reported a position in MAG Silver in Q3 2020 and held it in 19 quarters.
  • Private Advisor Group's MAG Silver position peaked at $476K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.