RFG Advisory’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.45M Sell
144,590
-2,537
-2% -$50.3K 0.04% 325
2026
Q1
$3.16M Buy
147,127
+26,101
+22% +$601K 0.06% 247
2025
Q4
$2.02M Buy
121,026
+22,825
+23% +$317K 0.04% 330
2025
Q3
$1.21M Buy
98,201
+9,000
+10% +$83.4K 0.03% 447
2025
Q2
$738K Buy
89,201
+10,401
+13% +$69.9K 0.02% 507
2025
Q1
$527K Buy
+78,800
New +$469K 0.01% 549

Other funds holding AG

RFG Advisory's AG Position: Q2 2026 in Review

RFG Advisory reduced its First Majestic Silver (AG) stake by 1.7% in Q2 2026, selling an estimated $50.3K and leaving 144,590 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #325.

RFG Advisory first reported a position in AG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.16M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • RFG Advisory held 144,590 shares of First Majestic Silver worth $2.45M as of Q2 2026.
  • RFG Advisory sold 2,537 First Majestic Silver shares in Q2 2026, an estimated $50.3K.
  • First Majestic Silver made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #325 holding.
  • RFG Advisory first reported a position in First Majestic Silver in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's First Majestic Silver position peaked at $3.16M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.