Wealth Alliance Advisory Group’s Sprott Physical Gold PHYS Stock Holding History

Wealth Alliance Advisory 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 Q2	$401K	Hold	13,289	–	–	0.06%	132
2026 Q1	$471K	Hold	13,289	–	–	0.07%	120
2025 Q4	$439K	Hold	13,289	–	–	0.08%	126
2025 Q3	$394K	Hold	13,289	–	–	0.07%	132
2025 Q2	$337K	Buy	13,289 +925	+7%	+$23.2K	0.06%	141
2025 Q1	$297K	Buy	12,364 +275	+2%	+$6.1K	0.06%	148
2024 Q4	$243K	Buy	12,089 +500	+4%	+$10.3K	0.05%	164
2024 Q3	$236K	Hold	11,589	–	–	0.05%	169
2024 Q2	$209K	Hold	11,589	–	–	0.05%	175
2024 Q1	$200K	Hold	11,589	–	–	0.05%	179
2023 Q4	$185K	Hold	11,589	–	–	0.05%	172
2023 Q3	$166K	Hold	11,589	–	–	0.05%	167
2023 Q2	$173K	Buy	11,589 +500	+5%	+$7.72K	0.06%	162
2023 Q1	$171K	Buy	11,089 +1,000	+10%	+$14.7K	0.06%	153
2022 Q4	$142K	Hold	10,089	–	–	0.05%	154
2022 Q3	$129K	Hold	10,089	–	–	0.06%	144
2022 Q2	$143K	Hold	10,089	–	–	0.07%	139
2022 Q1	$155K	Hold	10,089	–	–	0.07%	149
2021 Q4	$145K	Buy	+10,089	New	+$143K	0.06%	159

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Alliance Advisory Group's PHYS Position: Q2 2026 in Review

Wealth Alliance Advisory Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 13,289 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #132.

Wealth Alliance Advisory Group first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $471K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Wealth Alliance Advisory Group held 13,289 shares of Sprott Physical Gold worth $401K as of Q2 2026.
Wealth Alliance Advisory Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.06% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #132 holding.
Wealth Alliance Advisory Group first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
Wealth Alliance Advisory Group's Sprott Physical Gold position peaked at $471K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.