RFG Advisory’s Sprott Physical Gold PHYS Stock Holding History

RFG Advisory’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
2024 Q2	–	Sell	-13,971	Closed	-$242K	–	733
2024 Q1	$242K	Sell	13,971 -6,429	-32%	-$103K	0.01%	651
2023 Q4	$325K	Hold	20,400	–	–	0.01%	534
2023 Q3	$292K	Hold	20,400	–	–	0.01%	518
2023 Q2	$304K	Hold	20,400	–	–	0.01%	523
2023 Q1	$315K	Hold	20,400	–	–	0.02%	499
2022 Q4	$294K	Hold	20,400	–	–	0.01%	516
2022 Q3	$269K	Sell	20,400 -1,500	-7%	-$20.2K	0.02%	513
2022 Q2	$304K	Sell	21,900 -2,650	-11%	-$39K	0.02%	458
2022 Q1	$377K	Buy	24,550 +5,900	+32%	+$87.5K	0.02%	376
2021 Q4	$268K	Buy	+18,650	New	+$263K	0.02%	413

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFG Advisory's PHYS Position: Q2 2024 in Review

RFG Advisory sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 13,971 shares — an estimated $242K sold.

RFG Advisory first reported a position in PHYS in Q4 2021 and held it in 10 quarters. The position peaked at $377K in Q1 2022. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

RFG Advisory reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
RFG Advisory sold 13,971 Sprott Physical Gold shares in Q2 2024, an estimated $242K.
RFG Advisory first reported a position in Sprott Physical Gold in Q4 2021 and held it in 10 quarters.
RFG Advisory's Sprott Physical Gold position peaked at $377K in Q1 2022.
431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.