Private Advisor Group’s Sprott Physical Gold PHYS Stock Holding History

Private 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	$22.6M	Buy	638,594 +7,361	+1%	+$272K	0.11%	196
2025 Q4	$20.8M	Sell	631,233 -329,615	-34%	-$10.4M	0.1%	215
2025 Q3	$28.5M	Sell	960,848 -232,056	-19%	-$6.16M	0.14%	151
2025 Q2	$30.2M	Sell	1,192,904 -114,794	-9%	-$2.88M	0.16%	128
2025 Q1	$31.5M	Buy	1,307,698 +126,850	+11%	+$2.81M	0.19%	114
2024 Q4	$23.8M	Buy	1,180,848 +89,971	+8%	+$1.85M	0.13%	141
2024 Q3	$22.2M	Buy	1,090,877 +34,301	+3%	+$660K	0.14%	145
2024 Q2	$19.1M	Buy	1,056,576 +279,528	+36%	+$5.07M	0.13%	150
2024 Q1	$13.4M	Buy	777,048 +365,371	+89%	+$5.86M	0.1%	193
2023 Q4	$6.56M	Buy	411,677 +13,653	+3%	+$210K	0.05%	351
2023 Q3	$5.7M	Buy	398,024 +18,812	+5%	+$282K	0.05%	356
2023 Q2	$5.68M	Buy	379,212 +66,538	+21%	+$1.03M	0.05%	355
2023 Q1	$4.83M	Sell	312,674 -21,963	-7%	-$322K	0.05%	389
2022 Q4	$757K	Buy	334,637 +14,247	+4%	+$190K	0.04%	438
2022 Q3	$4.1M	Sell	320,390 -4,451,066	-93%	-$59.9M	0.05%	391
2022 Q2	$67.7M	Sell	4,771,456 -1,778,199	-27%	-$26.2M	0.6%	29
2022 Q1	$101M	Sell	6,549,655 -813,466	-11%	-$12.1M	0.77%	16
2021 Q4	$106M	Sell	7,363,121 -5,105,075	-41%	-$72.1M	0.79%	16
2021 Q3	$172M	Buy	12,468,196 +5,291,447	+74%	+$74.9M	1.09%	13
2021 Q2	$101M	Sell	7,176,749 -605,495	-8%	-$8.71M	0.88%	15
2021 Q1	$104M	Sell	7,782,244 -307,701	-4%	-$4.36M	1%	13
2020 Q4	$122M	Sell	8,089,945 -64,020	-0.8%	-$951K	1.27%	11
2020 Q3	$119M	Buy	8,153,965 +254,164	+3%	+$3.88M	1.55%	8
2020 Q2	$113M	Buy	7,899,801 +3,111,860	+65%	+$42.9M	1.57%	8
2020 Q1	$62.8M	Buy	4,787,941 +3,541,436	+284%	+$45.1M	1.15%	11
2019 Q4	$15.2M	Sell	1,246,505 -1,343	-0.1%	-$16K	0.24%	94
2019 Q3	$14.8M	Buy	1,247,848 +548,736	+78%	+$6.49M	0.23%	94
2019 Q2	$7.89M	Buy	699,112 +215,917	+45%	+$2.26M	0.14%	160
2019 Q1	$5.02M	Buy	483,195 +51,025	+12%	+$538K	0.1%	214
2018 Q4	$4.46M	Buy	432,170 +80,125	+23%	+$790K	0.11%	203
2018 Q3	$3.36M	Buy	352,045 +55,733	+19%	+$545K	0.07%	279
2018 Q2	$3M	Buy	296,312 +94,006	+46%	+$998K	0.05%	188
2018 Q1	$2.18M	Buy	202,306 +104,761	+107%	+$1.13M	0.09%	232
2017 Q4	$1.02M	Sell	97,545 -10,050	-9%	-$104K	0.04%	415
2017 Q3	$1.13M	Buy	107,595 +29,402	+38%	+$307K	0.03%	532
2017 Q2	$773K	Sell	78,193 -34,272	-30%	-$352K	0.02%	638
2017 Q1	$1.16M	Buy	112,465 +5,042	+5%	+$50.5K	0.03%	502
2016 Q4	$1.03M	Sell	107,423 -46,373	-30%	-$465K	0.03%	492
2016 Q3	$1.63M	Buy	153,796 +41,153	+37%	+$455K	0.07%	296
2016 Q2	$1.26M	Sell	112,643 -159,386	-59%	-$1.67M	0.05%	355
2016 Q1	$2.82M	Buy	272,029 +21,417	+9%	+$209K	0.14%	161
2015 Q4	$2.19M	Sell	250,612 -7,330	-3%	-$66.5K	0.1%	217
2015 Q3	$2.37M	Sell	257,942 -205,882	-44%	-$1.91M	0.13%	167
2015 Q2	$4.48M	Buy	463,824 +246,391	+113%	+$2.43M	0.21%	94
2015 Q1	$2.13M	Buy	217,433 +28,090	+15%	+$284K	0.12%	182
2014 Q4	$1.85M	Buy	189,343 +230	+0.1%	+$2.28K	0.12%	208
2014 Q3	$1.89M	Sell	189,113 -15,933	-8%	-$169K	0.13%	176
2014 Q2	$2.26M	Buy	205,046 +5,461	+3%	+$58.4K	0.19%	116
2014 Q1	$2.13M	Buy	+199,585	New	+$2.15M	0.22%	102