Strategic Wealth Management Group’s Sprott Physical Gold PHYS Stock Holding History

Strategic Wealth Management 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
2020 Q2	–	Sell	-16,802	Closed	-$220K	–	99
2020 Q1	$220K	Hold	16,802	–	–	0.16%	71
2019 Q4	$205K	Hold	16,802	–	–	0.13%	91
2019 Q3	$199K	Hold	16,802	–	–	0.14%	83
2019 Q2	$190K	Sell	16,802 -26,924	-62%	-$282K	0.14%	81
2019 Q1	$457K	Sell	43,726 -42,940	-50%	-$453K	0.37%	41
2018 Q4	$894K	Buy	+86,666	New	+$855K	0.86%	23

Other funds holding PHYS

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return