PAG
Private Advisor Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
1,192,904
-114,794
| -9% | -$2.91M | 0.16% | 128 |
|
|
2025
Q1 | $31.5M | Buy |
1,307,698
+126,850
| +11% | +$3.05M | 0.19% | 114 |
|
|
2024
Q4 | $23.8M | Buy |
1,180,848
+89,971
| +8% | +$1.81M | 0.13% | 141 |
|
|
2024
Q3 | $22.2M | Buy |
1,090,877
+34,301
| +3% | +$699K | 0.14% | 145 |
|
|
2024
Q2 | $19.1M | Buy |
1,056,576
+279,528
| +36% | +$5.05M | 0.13% | 150 |
|
|
2024
Q1 | $13.4M | Buy |
777,048
+365,371
| +89% | +$6.32M | 0.1% | 193 |
|
|
2023
Q4 | $6.56M | Buy |
411,677
+13,653
| +3% | +$217K | 0.05% | 351 |
|
|
2023
Q3 | $5.7M | Buy |
398,024
+18,812
| +5% | +$269K | 0.05% | 354 |
|
|
2023
Q2 | $5.68M | Buy |
379,212
+66,538
| +21% | +$996K | 0.05% | 355 |
|
|
2023
Q1 | $4.83M | Sell |
312,674
-21,963
| -7% | -$340K | 0.05% | 389 |
|
|
2022
Q4 | $757K | Buy |
334,637
+14,247
| +4% | +$32.2K | 0.04% | 438 |
|
|
2022
Q3 | $4.1M | Sell |
320,390
-4,451,066
| -93% | -$57M | 0.05% | 391 |
|
|
2022
Q2 | $67.7M | Sell |
4,771,456
-1,778,199
| -27% | -$25.2M | 0.6% | 29 |
|
|
2022
Q1 | $101M | Sell |
6,549,655
-813,466
| -11% | -$12.5M | 0.77% | 16 |
|
|
2021
Q4 | $106M | Sell |
7,363,121
-5,105,075
| -41% | -$73.3M | 0.79% | 16 |
|
|
2021
Q3 | $172M | Buy |
12,468,196
+5,291,447
| +74% | +$73M | 1.09% | 13 |
|
|
2021
Q2 | $101M | Sell |
7,176,749
-605,495
| -8% | -$8.5M | 0.88% | 15 |
|
|
2021
Q1 | $104M | Sell |
7,782,244
-307,701
| -4% | -$4.13M | 1% | 13 |
|
|
2020
Q4 | $122M | Sell |
8,089,945
-64,020
| -0.8% | -$966K | 1.27% | 11 |
|
|
2020
Q3 | $119M | Buy |
8,153,965
+254,164
| +3% | +$3.71M | 1.55% | 8 |
|
|
2020
Q2 | $113M | Buy |
7,899,801
+3,111,860
| +65% | +$44.5M | 1.57% | 8 |
|
|
2020
Q1 | $62.8M | Buy |
4,787,941
+3,541,436
| +284% | +$46.5M | 1.15% | 11 |
|
|
2019
Q4 | $15.2M | Sell |
1,246,505
-1,343
| -0.1% | -$16.4K | 0.24% | 94 |
|
|
2019
Q3 | $14.8M | Buy |
1,247,848
+548,736
| +78% | +$6.51M | 0.23% | 91 |
|
|
2019
Q2 | $7.9M | Buy |
699,112
+215,917
| +45% | +$2.44M | 0.14% | 160 |
|
|
2019
Q1 | $5.02M | Buy |
483,195
+51,025
| +12% | +$530K | 0.1% | 214 |
|
|
2018
Q4 | $4.46M | Buy |
432,170
+80,125
| +23% | +$826K | 0.11% | 203 |
|
|
2018
Q3 | $3.36M | Buy |
352,045
+55,733
| +19% | +$532K | 0.07% | 279 |
|
|
2018
Q2 | $3M | Buy |
296,312
+94,006
| +46% | +$952K | 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% | -$105K | 0.04% | 415 |
|
|
2017
Q3 | $1.13M | Buy |
107,595
+29,402
| +38% | +$308K | 0.03% | 532 |
|
|
2017
Q2 | $773K | Sell |
78,193
-34,272
| -30% | -$339K | 0.02% | 638 |
|
|
2017
Q1 | $1.16M | Buy |
112,465
+5,042
| +5% | +$51.8K | 0.03% | 502 |
|
|
2016
Q4 | $1.03M | Sell |
107,423
-46,373
| -30% | -$446K | 0.03% | 492 |
|
|
2016
Q3 | $1.63M | Buy |
153,796
+41,153
| +37% | +$437K | 0.07% | 296 |
|
|
2016
Q2 | $1.26M | Sell |
112,643
-159,386
| -59% | -$1.78M | 0.05% | 355 |
|
|
2016
Q1 | $2.82M | Buy |
272,029
+21,417
| +9% | +$222K | 0.14% | 161 |
|
|
2015
Q4 | $2.19M | Sell |
250,612
-7,330
| -3% | -$64K | 0.1% | 217 |
|
|
2015
Q3 | $2.37M | Sell |
257,942
-205,882
| -44% | -$1.89M | 0.13% | 167 |
|
|
2015
Q2 | $4.48M | Buy |
463,824
+246,391
| +113% | +$2.38M | 0.21% | 94 |
|
|
2015
Q1 | $2.13M | Buy |
217,433
+28,090
| +15% | +$275K | 0.12% | 182 |
|
|
2014
Q4 | $1.85M | Buy |
189,343
+230
| +0.1% | +$2.25K | 0.12% | 208 |
|
|
2014
Q3 | $1.89M | Sell |
189,113
-15,933
| -8% | -$159K | 0.13% | 176 |
|
|
2014
Q2 | $2.26M | Buy |
205,046
+5,461
| +3% | +$60.1K | 0.19% | 116 |
|
|
2014
Q1 | $2.13M | Buy |
+199,585
| New | +$2.13M | 0.22% | 102 |
|